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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $561K | 0.02% |
7,205
+650
| +10% | +$50.6K |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $560K | 0.02% |
9,490
+1,616
| +21% | +$95.4K |
|
478
Steel Dynamics
STLD
$19.8B
| $559K | 0.02% |
16,435
-3,346
| -17% | -$114K |
|
479
Lumentum
LITE
$10.4B
| $558K | 0.02% |
7,038
-1,084
| -13% | -$85.9K |
|
480
LPL Financial
LPLA
$26.6B
| $556K | 0.02% |
6,026
-45
| -0.7% | -$4.15K |
|
481
Jazz Pharmaceuticals
JAZZ
$7.86B
| $554K | 0.02% |
3,712
+34
| +0.9% | +$5.07K |
|
482
Gentex
GNTX
$6.25B
| $553K | 0.02% |
19,075
-3,762
| -16% | -$109K |
|
483
AvalonBay Communities
AVB
$27.8B
| $552K | 0.02% |
2,631
+463
| +21% | +$97.1K |
|
484
Casey's General Stores
CASY
$18.8B
| $552K | 0.02% |
3,471
-530
| -13% | -$84.3K |
|
|
TCF
485
DELISTED
TCF Financial Corporation Common Stock
TCF
| $552K | 0.02% |
11,795
-2,058
| -15% | -$96.3K |
|
486
WEC Energy
WEC
$34.7B
| $551K | 0.02% |
5,971
+1,070
| +22% | +$98.7K |
|
487
Douglas Emmett
DEI
$2.83B
| $543K | 0.02% |
12,373
-2,363
| -16% | -$104K |
|
488
State Street
STT
$32B
| $543K | 0.02% |
6,865
+1,056
| +18% | +$83.5K |
|
489
Williams Companies
WMB
$69.9B
| $543K | 0.02% |
22,883
+4,106
| +22% | +$97.4K |
|
490
Sabre
SABR
$675M
| $540K | 0.02% |
24,060
-4,036
| -14% | -$90.6K |
|
491
Jabil
JBL
$22.5B
| $538K | 0.02% |
13,010
-1,863
| -13% | -$77K |
|
492
Haemonetics
HAE
$2.62B
| $536K | 0.02% |
4,664
-736
| -14% | -$84.6K |
|
493
Equity Residential
EQR
$25.5B
| $534K | 0.02% |
6,597
+1,165
| +21% | +$94.3K |
|
494
East-West Bancorp
EWBC
$14.8B
| $533K | 0.02% |
10,936
-2,046
| -16% | -$99.7K |
|
495
Owens Corning
OC
$13B
| $533K | 0.02% |
8,184
-1,538
| -16% | -$100K |
|
496
Commerce Bancshares
CBSH
$8.08B
| $530K | 0.02% |
9,959
-1,885
| -16% | -$100K |
|
497
Ollie's Bargain Outlet
OLLI
$8.18B
| $527K | 0.02% |
8,070
-657
| -8% | -$42.9K |
|
498
Aecom
ACM
$16.8B
| $521K | 0.02% |
12,087
-2,229
| -16% | -$96.1K |
|
499
Arrow Electronics
ARW
$6.57B
| $520K | 0.02% |
6,137
-1,332
| -18% | -$113K |
|
500
Carter's
CRI
$1.05B
| $519K | 0.02% |
4,749
-663
| -12% | -$72.5K |
|