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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $553K | 0.02% |
16,266
-1,120
| -6% | -$38.1K |
|
477
Dow Inc
DOW
$17.1B
| $550K | 0.02% |
11,552
-53
| -0.5% | -$2.52K |
|
478
HEICO Class A
HEI.A
$34.8B
| $550K | 0.02% |
5,648
+56
| +1% | +$5.45K |
|
479
Euronet Worldwide
EEFT
$3.62B
| $547K | 0.02% |
3,740
+88
| +2% | +$12.9K |
|
480
Ciena
CIEN
$17.3B
| $546K | 0.02% |
13,908
+84
| +0.6% | +$3.3K |
|
481
Brixmor Property Group
BRX
$8.52B
| $542K | 0.02% |
26,715
-2,064
| -7% | -$41.9K |
|
482
FedEx
FDX
$53.3B
| $542K | 0.02% |
3,725
+186
| +5% | +$27.1K |
|
483
Constellation Brands
STZ
$25.7B
| $540K | 0.02% |
2,605
+136
| +6% | +$28.2K |
|
484
Aecom
ACM
$16.5B
| $538K | 0.02% |
14,316
-1,081
| -7% | -$40.6K |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $538K | 0.02% |
7,555
+89
| +1% | +$6.34K |
|
486
ONE Gas
OGS
$4.48B
| $537K | 0.02% |
5,584
-1,142
| -17% | -$110K |
|
487
Park Hotels & Resorts
PK
$2.34B
| $537K | 0.02% |
+21,515
| New | +$537K |
|
488
Commerce Bancshares
CBSH
$8.04B
| $536K | 0.02% |
11,844
-890
| -7% | -$40.3K |
|
489
NewMarket
NEU
$7.74B
| $536K | 0.02% |
1,135
-165
| -13% | -$77.9K |
|
|
490
Agilent Technologies
A
$35.8B
| $534K | 0.02% |
6,965
-112,302
| -94% | -$8.61M |
|
491
EPR Properties
EPR
$4.21B
| $534K | 0.02% |
6,943
-354
| -5% | -$27.2K |
|
492
Jabil
JBL
$22.5B
| $532K | 0.02% |
14,873
-789
| -5% | -$28.2K |
|
493
Xcel Energy
XEL
$42.6B
| $532K | 0.02% |
8,204
+558
| +7% | +$36.2K |
|
494
First Industrial Realty Trust
FR
$6.79B
| $530K | 0.02% |
13,404
-2,747
| -17% | -$109K |
|
495
Alnylam Pharmaceuticals
ALNY
$63.2B
| $529K | 0.02% |
6,573
+38
| +0.6% | +$3.06K |
|
496
Americold
COLD
$3.84B
| $529K | 0.02% |
14,283
+87
| +0.6% | +$3.22K |
|
497
Trade Desk
TTD
$25.6B
| $529K | 0.02% |
28,180
+70
| +0.2% | +$1.31K |
|
498
Synovus
SNV
$7.15B
| $528K | 0.02% |
14,770
-1,453
| -9% | -$51.9K |
|
|
TCF
499
DELISTED
TCF Financial Corporation Common Stock
TCF
| $527K | 0.02% |
13,853
+4,569
| +49% | +$174K |
|
500
Southwest Gas
SWX
$5.55B
| $525K | 0.02% |
5,770
-1,068
| -16% | -$97.2K |
|