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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.4B
| $518K | 0.02% |
3,752
-585
| -13% | -$80.8K |
|
502
Eversource Energy
ES
$23.6B
| $518K | 0.02% |
6,088
+1,031
| +20% | +$87.7K |
|
503
PACCAR
PCAR
$52B
| $516K | 0.02% |
9,783
-135,552
| -93% | -$7.15M |
|
504
Eagle Materials
EXP
$7.86B
| $514K | 0.02% |
5,669
-634
| -10% | -$57.5K |
|
505
Edison International
EIX
$21B
| $512K | 0.02% |
6,784
+1,224
| +22% | +$92.4K |
|
506
Diamondback Energy
FANG
$40.2B
| $512K | 0.02% |
5,509
+455
| +9% | +$42.3K |
|
507
HEICO Class A
HEI.A
$35.1B
| $509K | 0.02% |
5,682
+34
| +0.6% | +$3.05K |
|
508
Williams-Sonoma
WSM
$24.7B
| $509K | 0.02% |
13,866
-2,400
| -15% | -$88.1K |
|
509
Entegris
ENTG
$12.4B
| $506K | 0.02% |
10,098
+167
| +2% | +$8.37K |
|
510
Americold
COLD
$3.98B
| $504K | 0.02% |
14,369
+86
| +0.6% | +$3.02K |
|
511
Spirit AeroSystems
SPR
$4.8B
| $504K | 0.02% |
6,914
+24
| +0.3% | +$1.75K |
|
512
Tyson Foods
TSN
$20B
| $504K | 0.02% |
5,540
+944
| +21% | +$85.9K |
|
513
Campbell Soup
CPB
$10.1B
| $503K | 0.02% |
10,185
+433
| +4% | +$21.4K |
|
514
Parker-Hannifin
PH
$96.1B
| $502K | 0.02% |
2,438
+427
| +21% | +$87.9K |
|
515
NewMarket
NEU
$7.64B
| $500K | 0.02% |
1,027
-108
| -10% | -$52.6K |
|
516
FirstEnergy
FE
$25.1B
| $493K | 0.02% |
10,142
+1,692
| +20% | +$82.2K |
|
|
AMED
517
DELISTED
Amedisys
AMED
| $492K | 0.02% |
2,947
-453
| -13% | -$75.6K |
|
518
Cboe Global Markets
CBOE
$24.3B
| $492K | 0.02% |
4,103
+300
| +8% | +$36K |
|
519
Ciena
CIEN
$16.5B
| $492K | 0.02% |
11,520
-2,388
| -17% | -$102K |
|
520
First American
FAF
$6.83B
| $492K | 0.02% |
8,440
-1,610
| -16% | -$93.9K |
|
521
Oshkosh
OSK
$8.93B
| $490K | 0.02% |
5,175
-969
| -16% | -$91.8K |
|
522
Archer Daniels Midland
ADM
$30.2B
| $489K | 0.02% |
10,560
+1,922
| +22% | +$89K |
|
523
PPL Corp
PPL
$26.6B
| $489K | 0.02% |
13,620
+2,412
| +22% | +$86.6K |
|
524
Willis Towers Watson
WTW
$32.1B
| $488K | 0.02% |
2,416
+395
| +20% | +$79.8K |
|
525
Cincinnati Financial
CINF
$24B
| $487K | 0.02% |
4,631
+467
| +11% | +$49.1K |
|