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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.6B
| $466K | 0.02% |
4,901
+218
| +5% | +$20.7K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $465K | 0.02% |
4,806
+171
| +4% | +$16.5K |
|
553
Aptiv
APTV
$17.9B
| $464K | 0.02% |
5,313
+246
| +5% | +$21.5K |
|
554
Sabra Healthcare REIT
SBRA
$4.6B
| $461K | 0.02% |
20,099
-2,810
| -12% | -$64.5K |
|
|
AAN.A
555
DELISTED
AARON'S INC CL-A
AAN.A
| $460K | 0.02% |
7,166
-1,468
| -17% | -$94.2K |
|
556
Campbell Soup
CPB
$10.1B
| $458K | 0.02% |
9,752
+51
| +0.5% | +$2.4K |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $458K | 0.02% |
13,662
-2,817
| -17% | -$94.4K |
|
558
Deckers Outdoor
DECK
$17.1B
| $455K | 0.02% |
18,522
-3,888
| -17% | -$95.5K |
|
559
Diamondback Energy
FANG
$39.7B
| $454K | 0.02% |
5,054
-21,017
| -81% | -$1.89M |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $454K | 0.02% |
10,096
-932
| -8% | -$41.9K |
|
561
First Horizon
FHN
$11.3B
| $453K | 0.02% |
27,965
-2,462
| -8% | -$39.9K |
|
562
Coterra Energy
CTRA
$18.2B
| $452K | 0.02% |
25,710
+374
| +1% | +$6.58K |
|
563
Williams Companies
WMB
$69.4B
| $452K | 0.02% |
18,777
+828
| +5% | +$19.9K |
|
564
Cullen/Frost Bankers
CFR
$8.34B
| $451K | 0.02% |
5,093
-988
| -16% | -$87.5K |
|
565
ManpowerGroup
MAN
$1.78B
| $451K | 0.02% |
5,352
-420
| -7% | -$35.4K |
|
566
Ziff Davis
ZD
$1.58B
| $451K | 0.02% |
5,717
-1,190
| -17% | -$93.9K |
|
567
MKS Inc. Common Stock
MKSI
$7.32B
| $450K | 0.02% |
4,875
-368
| -7% | -$34K |
|
568
HubSpot
HUBS
$26.3B
| $447K | 0.02% |
2,948
+4
| +0.1% | +$607 |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $445K | 0.02% |
3,400
-394
| -10% | -$51.6K |
|
570
Hawaiian Electric Industries
HE
$2.05B
| $444K | 0.02% |
9,744
-769
| -7% | -$35K |
|
571
Interactive Brokers
IBKR
$27.7B
| $443K | 0.02% |
32,932
-2,112
| -6% | -$28.4K |
|
572
Kirby Corp
KEX
$4.98B
| $441K | 0.02% |
5,364
+139
| +3% | +$11.4K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $441K | 0.02% |
6,269
-472
| -7% | -$33.2K |
|
574
Brink's
BCO
$4.79B
| $440K | 0.02% |
5,306
-1,051
| -17% | -$87.2K |
|
575
Zimmer Biomet
ZBH
$20.7B
| $439K | 0.02% |
3,292
+176
| +6% | +$23.5K |
|