PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $529K | 0.02% |
3,393
+71
| +2% | +$11.1K |
|
527
First Financial Bankshares
FFIN
$5.22B
| $528K | 0.02% |
17,162
+9,590
| +127% | +$295K |
|
528
Insulet
PODD
$24.5B
| $527K | 0.02% |
4,414
+155
| +4% | +$18.5K |
|
529
Curtiss-Wright
CW
$18.1B
| $525K | 0.02% |
+4,128
| New | +$525K |
|
530
Jazz Pharmaceuticals
JAZZ
$7.86B
| $525K | 0.02% |
3,681
-256
| -7% | -$36.5K |
|
531
Blackbaud
BLKB
$3.23B
| $524K | 0.02% |
6,275
+3,516
| +127% | +$294K |
|
532
NewMarket
NEU
$7.64B
| $521K | 0.02% |
1,300
+550
| +73% | +$220K |
|
533
Skechers
SKX
$9.5B
| $520K | 0.02% |
16,521
+8,490
| +106% | +$267K |
|
534
Lumentum
LITE
$10.4B
| $519K | 0.02% |
9,722
+5,385
| +124% | +$287K |
|
|
TXNM
535
TXNM Energy, Inc.
TXNM
$5.99B
| $519K | 0.02% |
10,189
+5,644
| +124% | +$287K |
|
536
New York Times
NYT
$9.6B
| $518K | 0.02% |
15,887
+8,116
| +104% | +$265K |
|
537
Brink's
BCO
$4.78B
| $516K | 0.02% |
6,357
+3,509
| +123% | +$285K |
|
538
ICU Medical
ICUI
$3.24B
| $516K | 0.02% |
2,050
+489
| +31% | +$123K |
|
|
HR
539
DELISTED
Healthcare Realty Trust Incorporated
HR
| $516K | 0.02% |
16,479
+9,390
| +132% | +$294K |
|
540
Brixmor Property Group
BRX
$8.63B
| $515K | 0.02% |
+28,779
| New | +$515K |
|
541
Watsco
WSO
$16.6B
| $509K | 0.02% |
3,114
+376
| +14% | +$61.5K |
|
542
Cousins Properties
CUZ
$4.95B
| $508K | 0.02% |
14,040
+8,049
| +134% | +$291K |
|
543
Allstate
ALL
$53.1B
| $506K | 0.02% |
4,973
-527
| -10% | -$53.6K |
|
544
Hanover Insurance
THG
$6.35B
| $505K | 0.02% |
+3,937
| New | +$505K |
|
545
Williams Companies
WMB
$69.9B
| $503K | 0.02% |
17,949
-1,592
| -8% | -$44.6K |
|
546
HubSpot
HUBS
$25.7B
| $502K | 0.02% |
+2,944
| New | +$502K |
|
547
LPL Financial
LPLA
$26.6B
| $501K | 0.02% |
6,137
-26
| -0.4% | -$2.12K |
|
548
Cracker Barrel
CBRL
$1.18B
| $499K | 0.02% |
+2,924
| New | +$499K |
|
549
Marriott Vacations Worldwide
VAC
$2.73B
| $497K | 0.02% |
5,155
+2,927
| +131% | +$282K |
|
550
Jabil
JBL
$22.5B
| $495K | 0.02% |
+15,662
| New | +$495K |
|