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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.4B
| $487K | 0.02% |
6,589
-1,279
| -16% | -$94.5K |
|
527
Old Republic International
ORI
$10B
| $487K | 0.02% |
21,791
-3,980
| -15% | -$88.9K |
|
528
Packaging Corp of America
PKG
$19.7B
| $487K | 0.02% |
+4,348
| New | +$487K |
|
529
Trex
TREX
$6.94B
| $484K | 0.02% |
10,776
-1,570
| -13% | -$70.5K |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $484K | 0.02% |
10,297
-1,982
| -16% | -$93.2K |
|
|
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
| $484K | 0.02% |
4,218
+164
| +4% | +$18.8K |
|
532
Brixmor Property Group
BRX
$8.62B
| $482K | 0.02% |
22,312
-4,403
| -16% | -$95.1K |
|
533
First Industrial Realty Trust
FR
$6.9B
| $482K | 0.02% |
11,616
-1,788
| -13% | -$74.2K |
|
534
HubSpot
HUBS
$25.6B
| $482K | 0.02% |
3,038
+90
| +3% | +$14.3K |
|
535
Lamb Weston
LW
$8.08B
| $480K | 0.02% |
5,574
+413
| +8% | +$35.6K |
|
536
HealthEquity
HQY
$7.87B
| $476K | 0.02% |
6,433
-1,026
| -14% | -$75.9K |
|
537
Synovus
SNV
$7.16B
| $476K | 0.02% |
12,132
-2,638
| -18% | -$104K |
|
538
Stanley Black & Decker
SWK
$12B
| $474K | 0.02% |
2,861
+503
| +21% | +$83.3K |
|
539
Skyworks Solutions
SWKS
$11.1B
| $472K | 0.02% |
3,904
+579
| +17% | +$70K |
|
540
Digital Realty Trust
DLR
$55.7B
| $471K | 0.02% |
3,936
+699
| +22% | +$83.6K |
|
541
CACI
CACI
$10.4B
| $470K | 0.02% |
1,879
-346
| -16% | -$86.5K |
|
|
TECD
542
DELISTED
Tech Data Corp
TECD
| $470K | 0.02% |
3,276
-527
| -14% | -$75.6K |
|
543
DTE Energy
DTE
$28.3B
| $469K | 0.02% |
4,245
+888
| +26% | +$98.1K |
|
544
EastGroup Properties
EGP
$8.93B
| $466K | 0.02% |
3,510
-465
| -12% | -$61.7K |
|
545
Ingredion
INGR
$8.23B
| $466K | 0.02% |
5,013
-974
| -16% | -$90.5K |
|
546
Everest Group
EG
$14.3B
| $465K | 0.02% |
1,680
+135
| +9% | +$37.4K |
|
547
Park Hotels & Resorts
PK
$2.4B
| $464K | 0.02% |
17,933
-3,582
| -17% | -$92.7K |
|
548
Planet Fitness
PLNT
$8.74B
| $464K | 0.02% |
6,214
-167
| -3% | -$12.5K |
|
549
Sonoco
SON
$4.54B
| $462K | 0.02% |
7,490
-1,477
| -16% | -$91.1K |
|
550
Silicon Laboratories
SLAB
$4.44B
| $460K | 0.02% |
3,968
-605
| -13% | -$70.1K |
|