PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $27.7K | ﹤0.01% |
902
+895
| +12,786% | +$27.5K |
|
527
Extra Space Storage
EXR
$31.3B
| $27.7K | ﹤0.01% |
359
+354
| +7,080% | +$27.3K |
|
528
NetApp
NTAP
$23.7B
| $27.6K | ﹤0.01% |
783
+774
| +8,600% | +$27.3K |
|
529
Centene
CNC
$14.2B
| $27.2K | ﹤0.01% |
964
+960
| +24,000% | +$27.1K |
|
530
Foot Locker
FL
$2.29B
| $27.2K | ﹤0.01% |
383
+380
| +12,667% | +$26.9K |
|
531
Hormel Foods
HRL
$14.1B
| $27K | ﹤0.01% |
775
+759
| +4,744% | +$26.4K |
|
532
Mattel
MAT
$6.06B
| $26.9K | ﹤0.01% |
975
+962
| +7,400% | +$26.5K |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9K | ﹤0.01% |
775
+770
| +15,400% | +$26.7K |
|
534
LKQ Corp
LKQ
$8.33B
| $26.8K | ﹤0.01% |
876
+865
| +7,864% | +$26.5K |
|
535
CBRE Group
CBRE
$48.9B
| $26.7K | ﹤0.01% |
849
+844
| +16,880% | +$26.6K |
|
536
Pentair
PNR
$18.1B
| $26.6K | ﹤0.01% |
706
+700
| +11,667% | +$26.4K |
|
537
International Flavors & Fragrances
IFF
$16.9B
| $26.5K | ﹤0.01% |
225
+223
| +11,150% | +$26.3K |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4K | ﹤0.01% |
509
+500
| +5,556% | +$26K |
|
539
D.R. Horton
DHI
$54.2B
| $26.4K | ﹤0.01% |
965
+954
| +8,673% | +$26.1K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $25.9K | ﹤0.01% |
305
+302
| +10,067% | +$25.6K |
|
541
Xylem
XYL
$34.2B
| $25.6K | ﹤0.01% |
517
+504
| +3,877% | +$25K |
|
542
Pinnacle West Capital
PNW
$10.6B
| $25K | ﹤0.01% |
320
+313
| +4,471% | +$24.4K |
|
543
Zions Bancorporation
ZION
$8.34B
| $24.9K | ﹤0.01% |
579
+573
| +9,550% | +$24.7K |
|
544
Hasbro
HAS
$11.2B
| $24.9K | ﹤0.01% |
320
+316
| +7,900% | +$24.6K |
|
545
Sealed Air
SEE
$4.82B
| $24.9K | ﹤0.01% |
549
+544
| +10,880% | +$24.7K |
|
546
JB Hunt Transport Services
JBHT
$13.9B
| $24.4K | ﹤0.01% |
251
+246
| +4,920% | +$23.9K |
|
547
Alliant Energy
LNT
$16.6B
| $24.2K | ﹤0.01% |
+640
| New | +$24.2K |
|
548
Macerich
MAC
$4.74B
| $24.2K | ﹤0.01% |
342
+339
| +11,300% | +$24K |
|
549
Coty
COTY
$3.81B
| $24.2K | ﹤0.01% |
+1,320
| New | +$24.2K |
|
550
Cooper Companies
COO
$13.5B
| $24K | ﹤0.01% |
+548
| New | +$24K |
|