PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.97B
| $602K | 0.02% |
30,117
-989
| -3% | -$19.8K |
|
452
McKesson
MCK
$85.5B
| $598K | 0.02% |
4,375
+53
| +1% | +$7.24K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $594K | 0.02% |
8,155
+252
| +3% | +$18.4K |
|
454
First American
FAF
$6.83B
| $593K | 0.02% |
10,050
-745
| -7% | -$44K |
|
455
Reliance Steel & Aluminium
RS
$15.7B
| $593K | 0.02% |
5,949
-536
| -8% | -$53.4K |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $590K | 0.02% |
12,279
-957
| -7% | -$46K |
|
457
Steel Dynamics
STLD
$19.8B
| $589K | 0.02% |
19,781
-1,654
| -8% | -$49.3K |
|
458
Acuity Brands
AYI
$10.4B
| $585K | 0.02% |
4,337
-274
| -6% | -$37K |
|
|
COUP
459
DELISTED
Coupa Software Incorporated
COUP
| $583K | 0.02% |
4,497
+19
| +0.4% | +$2.46K |
|
|
CZR
460
DELISTED
Caesars Entertainment Corporation
CZR
| $580K | 0.02% |
49,732
-6,713
| -12% | -$78.3K |
|
461
Skechers
SKX
$9.5B
| $577K | 0.02% |
15,456
-1,065
| -6% | -$39.8K |
|
462
East-West Bancorp
EWBC
$14.8B
| $575K | 0.02% |
12,982
-1,066
| -8% | -$47.2K |
|
463
Ionis Pharmaceuticals
IONS
$9.76B
| $575K | 0.02% |
9,598
+162
| +2% | +$9.71K |
|
464
Robert Half
RHI
$3.77B
| $575K | 0.02% |
10,333
-103,236
| -91% | -$5.74M |
|
465
Teradata
TDC
$1.99B
| $574K | 0.02% |
18,502
-1,322
| -7% | -$41K |
|
466
Welltower
WELL
$112B
| $572K | 0.02% |
6,305
+294
| +5% | +$26.7K |
|
|
SGI
467
Somnigroup International Inc.
SGI
$18.3B
| $572K | 0.02% |
29,652
-1,504
| -5% | -$29K |
|
|
ZAYO
468
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $569K | 0.02% |
16,773
+23
| +0.1% | +$780 |
|
469
Eagle Materials
EXP
$7.86B
| $567K | 0.02% |
6,303
-705
| -10% | -$63.4K |
|
470
Spirit AeroSystems
SPR
$4.8B
| $567K | 0.02% |
6,890
+37
| +0.5% | +$3.05K |
|
471
Prudential Financial
PRU
$37.2B
| $563K | 0.02% |
6,261
-82,714
| -93% | -$7.44M |
|
472
Trex
TREX
$6.93B
| $561K | 0.02% |
12,346
-2,602
| -17% | -$118K |
|
473
Wyndham Hotels & Resorts
WH
$6.59B
| $558K | 0.02% |
10,778
-614
| -5% | -$31.8K |
|
474
Arrow Electronics
ARW
$6.57B
| $557K | 0.02% |
7,469
-700
| -9% | -$52.2K |
|
475
Mattel
MAT
$6.06B
| $553K | 0.02% |
48,544
-2,384
| -5% | -$27.2K |
|