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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$39.7B
| $489K | 0.02% |
7,874
+366
| +5% | +$22.7K |
|
527
Cincinnati Financial
CINF
$24.1B
| $486K | 0.02% |
4,164
+108
| +3% | +$12.6K |
|
528
Newmont
NEM
$83.5B
| $484K | 0.02% |
12,774
+612
| +5% | +$23.2K |
|
529
Hanover Insurance
THG
$6.38B
| $482K | 0.02% |
3,553
-384
| -10% | -$52.1K |
|
530
ITT
ITT
$13.3B
| $481K | 0.02% |
7,868
-614
| -7% | -$37.5K |
|
531
Allete
ALE
$3.68B
| $479K | 0.02% |
5,482
-1,128
| -17% | -$98.6K |
|
532
Hexcel
HXL
$5B
| $478K | 0.02% |
5,814
-46
| -0.8% | -$3.78K |
|
533
Middleby
MIDD
$6.99B
| $477K | 0.02% |
4,081
-35
| -0.9% | -$4.09K |
|
534
First Financial Bankshares
FFIN
$5.15B
| $476K | 0.02% |
14,273
-2,889
| -17% | -$96.3K |
|
535
JetBlue
JBLU
$1.88B
| $476K | 0.02% |
28,414
-2,759
| -9% | -$46.2K |
|
536
Toll Brothers
TOL
$13.9B
| $475K | 0.02% |
11,577
-1,197
| -9% | -$49.1K |
|
537
Churchill Downs
CHDN
$6.92B
| $473K | 0.02% |
7,656
-1,536
| -17% | -$94.9K |
|
|
STI
538
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.02% |
6,862
+271
| +4% | +$18.6K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.78B
| $471K | 0.02% |
3,678
-3
| -0.1% | -$384 |
|
540
Selective Insurance
SIGI
$4.82B
| $471K | 0.02% |
+6,265
| New | +$471K |
|
541
Wabtec
WAB
$32.3B
| $471K | 0.02% |
6,555
+834
| +15% | +$59.9K |
|
542
Blackbaud
BLKB
$3.29B
| $470K | 0.02% |
5,199
-1,076
| -17% | -$97.3K |
|
543
Saic
SAIC
$4.7B
| $470K | 0.02% |
5,386
-1,382
| -20% | -$121K |
|
544
TE Connectivity
TEL
$61.3B
| $470K | 0.02% |
5,042
+234
| +5% | +$21.8K |
|
545
Equity Residential
EQR
$25.4B
| $469K | 0.02% |
5,432
-31
| -0.6% | -$2.68K |
|
546
Spire
SR
$4.45B
| $468K | 0.02% |
5,365
-1,081
| -17% | -$94.3K |
|
547
AvalonBay Communities
AVB
$27.6B
| $467K | 0.02% |
2,168
+110
| +5% | +$23.7K |
|
548
Entegris
ENTG
$12.4B
| $467K | 0.02% |
9,931
-53
| -0.5% | -$2.49K |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $467K | 0.02% |
11,112
-197
| -2% | -$8.28K |
|
550
Oshkosh
OSK
$8.71B
| $466K | 0.02% |
6,144
-638
| -9% | -$48.4K |
|