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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.6B
| $616K | 0.02% |
5,617
-1,073
| -16% | -$118K |
|
452
Kilroy Realty
KRC
$5.05B
| $614K | 0.02% |
7,321
-996
| -12% | -$83.5K |
|
453
Wendy's
WEN
$1.97B
| $614K | 0.02% |
27,645
-2,472
| -8% | -$54.9K |
|
454
Bio-Rad Laboratories Class A
BIO
$8B
| $613K | 0.02% |
1,657
-286
| -15% | -$106K |
|
455
Cheniere Energy
LNG
$51.8B
| $605K | 0.02% |
9,906
-37
| -0.4% | -$2.26K |
|
456
Reliance Steel & Aluminium
RS
$15.7B
| $602K | 0.02% |
5,023
-926
| -16% | -$111K |
|
457
Constellation Brands
STZ
$26.2B
| $599K | 0.02% |
3,158
+553
| +21% | +$105K |
|
458
Mattel
MAT
$6.06B
| $598K | 0.02% |
44,101
-4,443
| -9% | -$60.2K |
|
459
Euronet Worldwide
EEFT
$3.74B
| $592K | 0.02% |
3,758
+18
| +0.5% | +$2.84K |
|
460
Skechers
SKX
$9.5B
| $592K | 0.02% |
13,710
-1,746
| -11% | -$75.4K |
|
461
TE Connectivity
TEL
$61.7B
| $592K | 0.02% |
6,172
+1,130
| +22% | +$108K |
|
462
Genpact
G
$7.82B
| $591K | 0.02% |
14,017
+1,159
| +9% | +$48.9K |
|
|
SGI
463
Somnigroup International Inc.
SGI
$18.3B
| $588K | 0.02% |
27,024
-2,628
| -9% | -$57.2K |
|
|
ZAYO
464
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $588K | 0.02% |
16,969
+196
| +1% | +$6.79K |
|
465
Aptiv
APTV
$17.5B
| $583K | 0.02% |
6,140
+827
| +16% | +$78.5K |
|
466
Ionis Pharmaceuticals
IONS
$9.76B
| $577K | 0.02% |
9,558
-40
| -0.4% | -$2.42K |
|
467
Zimmer Biomet
ZBH
$20.9B
| $577K | 0.02% |
3,972
+680
| +21% | +$98.8K |
|
468
Arrowhead Research
ARWR
$4.02B
| $576K | 0.02% |
+9,087
| New | +$576K |
|
469
Wyndham Hotels & Resorts
WH
$6.59B
| $576K | 0.02% |
9,174
-1,604
| -15% | -$101K |
|
470
Lear
LEA
$5.91B
| $574K | 0.02% |
+4,181
| New | +$574K |
|
|
CZR
471
DELISTED
Caesars Entertainment Corporation
CZR
| $570K | 0.02% |
41,899
-7,833
| -16% | -$107K |
|
472
Exelixis
EXEL
$10.2B
| $568K | 0.02% |
32,221
-3,949
| -11% | -$69.6K |
|
473
Prosperity Bancshares
PB
$6.46B
| $568K | 0.02% |
7,897
+1,720
| +28% | +$124K |
|
|
COR
474
DELISTED
Coresite Realty Corporation
COR
| $565K | 0.02% |
5,043
-375
| -7% | -$42K |
|
|
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
| $562K | 0.02% |
8,583
-1,635
| -16% | -$107K |
|