PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$22B
| $684K | 0.02% |
6,234
+172
| +3% | +$18.9K |
|
|
COUP
427
DELISTED
Coupa Software Incorporated
COUP
| $684K | 0.02% |
4,677
+180
| +4% | +$26.3K |
|
428
Ford
F
$46.7B
| $682K | 0.02% |
73,353
-606,072
| -89% | -$5.63M |
|
429
FedEx
FDX
$53.7B
| $682K | 0.02% |
4,513
+788
| +21% | +$119K |
|
430
Sarepta Therapeutics
SRPT
$1.96B
| $681K | 0.02% |
5,274
+30
| +0.6% | +$3.87K |
|
431
McKesson
MCK
$85.5B
| $676K | 0.02% |
4,884
+509
| +12% | +$70.5K |
|
432
Robert Half
RHI
$3.77B
| $673K | 0.02% |
10,652
+319
| +3% | +$20.2K |
|
433
Newmont
NEM
$83.7B
| $672K | 0.02% |
15,467
+2,693
| +21% | +$117K |
|
434
NCR Voyix
VYX
$1.84B
| $670K | 0.02% |
31,065
-1,142
| -4% | -$24.6K |
|
435
OGE Energy
OGE
$8.89B
| $667K | 0.02% |
15,006
-2,913
| -16% | -$129K |
|
|
GRUB
436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $666K | 0.02% |
6,846
-549
| -7% | -$53.4K |
|
437
Cummins
CMI
$55.1B
| $655K | 0.02% |
3,658
-6,043
| -62% | -$1.08M |
|
438
Bright Horizons
BFAM
$6.64B
| $653K | 0.02% |
4,347
+95
| +2% | +$14.3K |
|
439
Vail Resorts
MTN
$5.87B
| $648K | 0.02% |
2,700
+16
| +0.6% | +$3.84K |
|
|
CY
440
DELISTED
Cypress Semiconductor
CY
| $647K | 0.02% |
27,712
-5,383
| -16% | -$126K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $637K | 0.02% |
8,307
+152
| +2% | +$11.7K |
|
442
Landstar System
LSTR
$4.58B
| $636K | 0.02% |
5,589
-567
| -9% | -$64.5K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $636K | 0.02% |
5,419
+613
| +13% | +$71.9K |
|
|
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $636K | 0.02% |
5,256
+56
| +1% | +$6.78K |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $634K | 0.02% |
11,256
-1,916
| -15% | -$108K |
|
446
ScottsMiracle-Gro
SMG
$3.64B
| $625K | 0.02% |
5,882
-559
| -9% | -$59.4K |
|
447
Xcel Energy
XEL
$43B
| $625K | 0.02% |
9,844
+1,640
| +20% | +$104K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $622K | 0.02% |
9,837
-13,407
| -58% | -$848K |
|
449
Welltower
WELL
$112B
| $620K | 0.02% |
7,586
+1,281
| +20% | +$105K |
|
450
Altice USA
ATUS
$1.05B
| $618K | 0.02% |
22,591
-765
| -3% | -$20.9K |
|