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 | |
|---|---|---|---|---|---|---|
551
Churchill Downs
CHDN
$7.18B
| $459K | 0.02% |
6,690
-966
| -13% | -$66.3K |
|
552
Cooper Companies
COO
$13.5B
| $459K | 0.02% |
5,720
+700
| +14% | +$56.2K |
|
553
TripAdvisor
TRIP
$2.05B
| $457K | 0.02% |
15,031
+6,497
| +76% | +$198K |
|
554
Coterra Energy
CTRA
$18.3B
| $456K | 0.02% |
26,195
+485
| +2% | +$8.44K |
|
555
Middleby
MIDD
$7.32B
| $453K | 0.02% |
4,133
+52
| +1% | +$5.7K |
|
556
MKS Inc. Common Stock
MKSI
$7.02B
| $453K | 0.02% |
4,115
-760
| -16% | -$83.7K |
|
557
ONE Gas
OGS
$4.56B
| $453K | 0.02% |
4,838
-746
| -13% | -$69.9K |
|
558
Teradata
TDC
$1.99B
| $453K | 0.02% |
16,931
-1,571
| -8% | -$42K |
|
559
Marriott Vacations Worldwide
VAC
$2.73B
| $452K | 0.02% |
3,513
-665
| -16% | -$85.6K |
|
560
Cousins Properties
CUZ
$4.95B
| $451K | 0.02% |
10,946
-2,184
| -17% | -$90K |
|
561
Curtiss-Wright
CW
$18.1B
| $451K | 0.02% |
3,202
-632
| -16% | -$89K |
|
562
Realty Income
O
$54.2B
| $450K | 0.02% |
6,303
+1,172
| +23% | +$83.7K |
|
|
WWE
563
DELISTED
World Wrestling Entertainment
WWE
| $449K | 0.02% |
6,915
-640
| -8% | -$41.6K |
|
564
MDU Resources
MDU
$3.31B
| $447K | 0.02% |
39,580
-7,285
| -16% | -$82.3K |
|
565
Republic Services
RSG
$71.7B
| $447K | 0.02% |
4,987
+735
| +17% | +$65.9K |
|
566
Emcor
EME
$28B
| $444K | 0.02% |
5,145
-786
| -13% | -$67.8K |
|
567
Black Hills Corp
BKH
$4.35B
| $443K | 0.02% |
5,636
-844
| -13% | -$66.3K |
|
568
Watsco
WSO
$16.6B
| $442K | 0.02% |
2,456
-464
| -16% | -$83.5K |
|
569
Cirrus Logic
CRUS
$5.94B
| $440K | 0.02% |
5,342
-809
| -13% | -$66.6K |
|
570
JetBlue
JBLU
$1.85B
| $440K | 0.02% |
23,522
-4,892
| -17% | -$91.5K |
|
571
Deckers Outdoor
DECK
$17.9B
| $439K | 0.02% |
15,582
-2,940
| -16% | -$82.8K |
|
572
Rollins
ROL
$27.4B
| $439K | 0.02% |
19,862
+735
| +4% | +$16.2K |
|
573
Maximus
MMS
$4.97B
| $437K | 0.02% |
5,870
-899
| -13% | -$66.9K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $437K | 0.02% |
3,228
+5
| +0.2% | +$677 |
|
575
First Financial Bankshares
FFIN
$5.22B
| $436K | 0.02% |
12,431
-1,842
| -13% | -$64.6K |
|