PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$36.7B
| $621K | 0.02% |
13,237
-2,843
| -18% | -$133K |
|
452
Old Republic International
ORI
$10.1B
| $620K | 0.02% |
+27,713
| New | +$620K |
|
453
Take-Two Interactive
TTWO
$44.2B
| $616K | 0.02% |
5,426
-1,271
| -19% | -$144K |
|
|
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
| $616K | 0.02% |
6,162
+3,745
| +155% | +$374K |
|
455
Euronet Worldwide
EEFT
$3.74B
| $614K | 0.02% |
3,652
+1,817
| +99% | +$305K |
|
456
Reliance Steel & Aluminium
RS
$15.7B
| $614K | 0.02% |
+6,485
| New | +$614K |
|
457
Southwest Gas
SWX
$5.66B
| $613K | 0.02% |
6,838
+3,808
| +126% | +$341K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $611K | 0.02% |
+13,236
| New | +$611K |
|
459
Bio-Rad Laboratories Class A
BIO
$8B
| $610K | 0.02% |
+1,951
| New | +$610K |
|
460
Guidewire Software
GWRE
$22B
| $609K | 0.02% |
6,005
+57
| +1% | +$5.78K |
|
461
Wendy's
WEN
$1.97B
| $609K | 0.02% |
31,106
+12,831
| +70% | +$251K |
|
462
Gentex
GNTX
$6.25B
| $607K | 0.02% |
24,660
+4,776
| +24% | +$118K |
|
463
ONE Gas
OGS
$4.56B
| $607K | 0.02% |
6,726
+3,733
| +125% | +$337K |
|
464
Ionis Pharmaceuticals
IONS
$9.76B
| $606K | 0.02% |
9,436
+382
| +4% | +$24.5K |
|
465
Wolfspeed
WOLF
$196M
| $600K | 0.02% |
10,678
+4,789
| +81% | +$269K |
|
466
Vail Resorts
MTN
$5.87B
| $594K | 0.02% |
2,662
-286
| -10% | -$63.8K |
|
467
RingCentral
RNG
$2.89B
| $594K | 0.02% |
5,171
+155
| +3% | +$17.8K |
|
468
First Industrial Realty Trust
FR
$6.92B
| $593K | 0.02% |
16,151
+8,999
| +126% | +$330K |
|
469
Ford
F
$46.7B
| $592K | 0.02% |
57,901
-5,125
| -8% | -$52.4K |
|
470
Kemper
KMPR
$3.39B
| $591K | 0.02% |
6,845
+3,622
| +112% | +$313K |
|
471
Maximus
MMS
$4.97B
| $591K | 0.02% |
8,143
+4,505
| +124% | +$327K |
|
472
Insperity
NSP
$2.03B
| $591K | 0.02% |
4,840
+2,682
| +124% | +$327K |
|
473
Altice USA
ATUS
$1.05B
| $587K | 0.02% |
+24,104
| New | +$587K |
|
474
Saic
SAIC
$4.83B
| $586K | 0.02% |
6,768
+3,791
| +127% | +$328K |
|
475
Aecom
ACM
$16.8B
| $583K | 0.02% |
+15,397
| New | +$583K |
|