PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$9.68M |
| 4 |
American Tower
AMT
|
+$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$10.8M |
| 2 |
Copart
CPRT
|
+$6.59M |
| 3 |
Hormel Foods
HRL
|
+$6.15M |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
Fortinet
FTNT
|
+$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.7B
| $393K | 0.02% |
6,239
+67
| +1% | +$4.22K |
|
502
Prosperity Bancshares
PB
$6.36B
| $390K | 0.02% |
8,078
+181
| +2% | +$8.74K |
|
503
ICU Medical
ICUI
$3.22B
| $389K | 0.02% |
1,927
+55
| +3% | +$11.1K |
|
504
LPL Financial
LPLA
$27.2B
| $389K | 0.02% |
7,143
+1,117
| +19% | +$60.8K |
|
505
Watsco
WSO
$16.3B
| $388K | 0.02% |
2,456
| – | – |
|
506
First Industrial Realty Trust
FR
$6.79B
| $387K | 0.02% |
11,633
+17
| +0.1% | +$566 |
|
507
Axon Enterprise
AXON
$57.5B
| $386K | 0.02% |
5,460
+16
| +0.3% | +$1.13K |
|
508
Dell
DELL
$82B
| $384K | 0.02% |
19,144
+2,644
| +16% | +$53K |
|
509
Euronet Worldwide
EEFT
$3.62B
| $383K | 0.02% |
4,464
+706
| +19% | +$60.6K |
|
510
Crown Holdings
CCK
$11B
| $380K | 0.02% |
6,552
+955
| +17% | +$55.4K |
|
|
AYX
511
DELISTED
Alteryx, Inc.
AYX
| $379K | 0.02% |
3,981
+532
| +15% | +$50.6K |
|
512
Douglas Emmett
DEI
$2.7B
| $378K | 0.01% |
12,374
+1
| +0% | +$31 |
|
513
Ingredion
INGR
$8.16B
| $378K | 0.01% |
5,013
| – | – |
|
514
Zscaler
ZS
$44B
| $377K | 0.01% |
6,187
+1,421
| +30% | +$86.6K |
|
515
Edison International
EIX
$21.1B
| $376K | 0.01% |
6,866
+82
| +1% | +$4.49K |
|
516
Archer Daniels Midland
ADM
$29.9B
| $376K | 0.01% |
10,683
+123
| +1% | +$4.33K |
|
517
Teradata
TDC
$1.99B
| $373K | 0.01% |
18,202
+1,271
| +8% | +$26K |
|
|
RP
518
DELISTED
RealPage, Inc.
RP
| $371K | 0.01% |
7,014
+1,000
| +17% | +$52.9K |
|
519
Steel Dynamics
STLD
$19.2B
| $370K | 0.01% |
16,435
| – | – |
|
520
State Street
STT
$31.8B
| $370K | 0.01% |
6,945
+80
| +1% | +$4.26K |
|
521
EastGroup Properties
EGP
$8.8B
| $368K | 0.01% |
3,519
+9
| +0.3% | +$941 |
|
522
Mercury Systems
MRCY
$4.12B
| $362K | 0.01% |
5,070
+21
| +0.4% | +$1.5K |
|
523
NCR Voyix
VYX
$1.79B
| $362K | 0.01% |
33,347
+2,282
| +7% | +$24.8K |
|
524
Black Hills Corp
BKH
$4.27B
| $361K | 0.01% |
5,635
-1
| -0% | -$64 |
|
525
Eagle Materials
EXP
$7.42B
| $361K | 0.01% |
6,176
+507
| +9% | +$29.6K |
|