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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.98B
| $523K | 0.02% |
6,769
-1,374
| -17% | -$106K |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.35B
| $523K | 0.02% |
13,904
-1,090
| -7% | -$41K |
|
|
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
| $523K | 0.02% |
4,054
-14
| -0.3% | -$1.81K |
|
|
SAGE
504
DELISTED
Sage Therapeutics
SAGE
| $522K | 0.02% |
3,723
-10
| -0.3% | -$1.4K |
|
505
Sonoco
SON
$4.55B
| $522K | 0.02% |
8,967
-701
| -7% | -$40.8K |
|
506
Wayfair
W
$11.3B
| $519K | 0.02% |
4,626
+84
| +2% | +$9.42K |
|
507
Openlane
KAR
$3.11B
| $518K | 0.02% |
21,081
+11,951
| +131% | +$294K |
|
508
CACI
CACI
$10.4B
| $515K | 0.02% |
2,225
-180
| -7% | -$41.7K |
|
509
Ollie's Bargain Outlet
OLLI
$8.12B
| $512K | 0.02% |
8,727
-146
| -2% | -$8.57K |
|
510
Emcor
EME
$27.8B
| $511K | 0.02% |
5,931
-1,215
| -17% | -$105K |
|
511
Idacorp
IDA
$6.68B
| $509K | 0.02% |
4,519
-347
| -7% | -$39.1K |
|
512
Silicon Laboratories
SLAB
$4.42B
| $509K | 0.02% |
4,573
-951
| -17% | -$106K |
|
513
MDU Resources
MDU
$3.29B
| $502K | 0.02% |
46,865
-3,484
| -7% | -$37.3K |
|
514
Tetra Tech
TTEK
$9.38B
| $502K | 0.02% |
+28,940
| New | +$502K |
|
515
Kemper
KMPR
$3.35B
| $500K | 0.02% |
6,412
-433
| -6% | -$33.8K |
|
516
Wolfspeed
WOLF
$192M
| $499K | 0.02% |
10,189
-489
| -5% | -$23.9K |
|
517
Genpact
G
$7.71B
| $498K | 0.02% |
12,858
+941
| +8% | +$36.4K |
|
518
Black Hills Corp
BKH
$4.26B
| $497K | 0.02% |
6,480
-664
| -9% | -$50.9K |
|
519
EastGroup Properties
EGP
$8.91B
| $497K | 0.02% |
3,975
-713
| -15% | -$89.1K |
|
520
LPL Financial
LPLA
$27.2B
| $497K | 0.02% |
6,071
-66
| -1% | -$5.4K |
|
521
Curtiss-Wright
CW
$18.2B
| $496K | 0.02% |
3,834
-294
| -7% | -$38K |
|
522
Carter's
CRI
$1.05B
| $494K | 0.02% |
5,412
-415
| -7% | -$37.9K |
|
523
Cousins Properties
CUZ
$4.88B
| $494K | 0.02% |
13,130
-910
| -6% | -$34.2K |
|
524
Watsco
WSO
$16.6B
| $494K | 0.02% |
2,920
-194
| -6% | -$32.8K |
|
525
Ingredion
INGR
$8.22B
| $489K | 0.02% |
5,987
-455
| -7% | -$37.2K |
|