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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.29B
| $494K | 0.02% |
+50,349
| New | +$494K |
|
|
TECD
552
DELISTED
Tech Data Corp
TECD
| $494K | 0.02% |
4,725
+2,550
| +117% | +$267K |
|
553
CACI
CACI
$10.4B
| $492K | 0.02% |
2,405
+994
| +70% | +$203K |
|
554
Johnson Controls International
JCI
$70.1B
| $490K | 0.02% |
11,853
-2,926
| -20% | -$121K |
|
555
Welltower
WELL
$113B
| $490K | 0.02% |
6,011
-215
| -3% | -$17.5K |
|
556
Idacorp
IDA
$6.68B
| $489K | 0.02% |
4,866
+1,988
| +69% | +$200K |
|
|
PFPT
557
DELISTED
Proofpoint, Inc.
PFPT
| $489K | 0.02% |
4,068
+389
| +11% | +$46.8K |
|
558
Constellation Brands
STZ
$25.8B
| $486K | 0.02% |
2,469
-11,503
| -82% | -$2.26M |
|
559
ACI Worldwide
ACIW
$5.28B
| $484K | 0.02% |
14,081
+7,501
| +114% | +$258K |
|
560
Ashland
ASH
$2.49B
| $484K | 0.02% |
+6,058
| New | +$484K |
|
561
AGCO
AGCO
$8.23B
| $483K | 0.02% |
+6,224
| New | +$483K |
|
562
Axon Enterprise
AXON
$58.1B
| $483K | 0.02% |
7,523
-7,186
| -49% | -$461K |
|
563
First Solar
FSLR
$21.8B
| $482K | 0.02% |
+7,332
| New | +$482K |
|
564
United Bankshares
UBSI
$5.41B
| $479K | 0.02% |
12,923
+7,215
| +126% | +$267K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $476K | 0.02% |
11,028
-265
| -2% | -$11.4K |
|
566
Interactive Brokers
IBKR
$27.2B
| $475K | 0.02% |
35,044
+7,116
| +25% | +$96.5K |
|
|
NATI
567
DELISTED
National Instruments Corp
NATI
| $475K | 0.02% |
11,309
+1,686
| +18% | +$70.8K |
|
568
Alnylam Pharmaceuticals
ALNY
$59.6B
| $474K | 0.02% |
6,535
+417
| +7% | +$30.2K |
|
569
Hexcel
HXL
$5.12B
| $474K | 0.02% |
+5,860
| New | +$474K |
|
570
Mine Safety
MSA
$6.67B
| $474K | 0.02% |
4,501
+2,527
| +128% | +$266K |
|
571
NorthWestern Energy
NWE
$3.47B
| $472K | 0.02% |
6,538
+3,659
| +127% | +$264K |
|
572
HealthEquity
HQY
$8.02B
| $471K | 0.02% |
7,199
+4,105
| +133% | +$269K |
|
573
Pebblebrook Hotel Trust
PEB
$1.37B
| $471K | 0.02% |
16,698
+9,287
| +125% | +$262K |
|
574
Newmont
NEM
$83.2B
| $468K | 0.02% |
12,162
+3,546
| +41% | +$136K |
|
575
Toll Brothers
TOL
$14.3B
| $468K | 0.02% |
12,774
+4,051
| +46% | +$148K |
|