PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Myriad Genetics
MYGN
$642M
| $518K | 0.02% |
17,808
+1,368
| +8% | +$39.8K |
|
452
J&J Snack Foods
JJSF
$2.08B
| $517K | 0.02% |
3,573
+126
| +4% | +$18.2K |
|
453
ProAssurance
PRA
$1.22B
| $517K | 0.02% |
12,754
+412
| +3% | +$16.7K |
|
454
H.B. Fuller
FUL
$3.33B
| $515K | 0.02% |
12,063
+404
| +3% | +$17.2K |
|
455
McKesson
MCK
$87.8B
| $514K | 0.02% |
4,656
+795
| +21% | +$87.8K |
|
456
Sabre
SABR
$679M
| $507K | 0.02% |
23,407
+8,550
| +58% | +$185K |
|
457
Brady Corp
BRC
$3.69B
| $505K | 0.02% |
11,623
+546
| +5% | +$23.7K |
|
|
GRUB
458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $504K | 0.02% |
3,280
+13
| +0.4% | +$2K |
|
459
ABM Industries
ABM
$2.82B
| $503K | 0.02% |
15,676
+501
| +3% | +$16.1K |
|
|
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $501K | 0.02% |
25,304
+1,554
| +7% | +$30.8K |
|
461
Applied Industrial Technologies
AIT
$9.95B
| $497K | 0.02% |
9,211
+305
| +3% | +$16.5K |
|
462
CVB Financial
CVBF
$2.8B
| $497K | 0.02% |
24,545
+790
| +3% | +$16K |
|
463
Masimo
MASI
$7.92B
| $497K | 0.02% |
4,631
+1,368
| +42% | +$147K |
|
464
Truist Financial
TFC
$58.2B
| $496K | 0.02% |
11,459
+3,407
| +42% | +$147K |
|
465
Lincoln Electric
LECO
$13.4B
| $494K | 0.02% |
6,265
+1,709
| +38% | +$135K |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $494K | 0.02% |
4,803
+902
| +23% | +$92.8K |
|
467
Ionis Pharmaceuticals
IONS
$10.2B
| $490K | 0.02% |
9,071
+35
| +0.4% | +$1.89K |
|
468
Repligen
RGEN
$6.76B
| $490K | 0.02% |
9,289
+319
| +4% | +$16.8K |
|
|
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
| $488K | 0.02% |
31,274
+2,072
| +7% | +$32.3K |
|
470
Jazz Pharmaceuticals
JAZZ
$7.7B
| $487K | 0.02% |
3,927
+15
| +0.4% | +$1.86K |
|
471
Chart Industries
GTLS
$8.95B
| $486K | 0.02% |
7,478
+276
| +4% | +$17.9K |
|
|
EE
472
DELISTED
El Paso Electric Company
EE
| $485K | 0.02% |
9,680
+311
| +3% | +$15.6K |
|
473
Agree Realty
ADC
$7.96B
| $484K | 0.02% |
8,189
+1,054
| +15% | +$62.3K |
|
474
PPG Industries
PPG
$24.6B
| $481K | 0.02% |
4,705
+1,058
| +29% | +$108K |
|
475
Teleflex
TFX
$5.76B
| $479K | 0.02% |
+1,854
| New | +$479K |
|