PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.55B
| $20.1K | ﹤0.01% |
468
+462
| +7,700% | +$19.9K |
|
577
VeriSign
VRSN
$26.1B
| $20K | ﹤0.01% |
263
+256
| +3,657% | +$19.5K |
|
578
Wynn Resorts
WYNN
$12.5B
| $19.5K | ﹤0.01% |
225
+223
| +11,150% | +$19.3K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3K | ﹤0.01% |
271
+268
| +8,933% | +$19.1K |
|
580
Qorvo
QRVO
$8.6B
| $19K | ﹤0.01% |
+360
| New | +$19K |
|
581
Leggett & Platt
LEG
$1.35B
| $18.8K | ﹤0.01% |
384
-71,089
| -99% | -$3.47M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $18.4K | ﹤0.01% |
+239
| New | +$18.4K |
|
583
Range Resources
RRC
$8.26B
| $18.2K | ﹤0.01% |
529
+528
| +52,800% | +$18.1K |
|
584
Avery Dennison
AVY
$13.1B
| $18K | ﹤0.01% |
257
+250
| +3,571% | +$17.6K |
|
585
Flowserve
FLS
$7.22B
| $17.8K | ﹤0.01% |
371
+367
| +9,175% | +$17.6K |
|
586
Robert Half
RHI
$3.77B
| $17.8K | ﹤0.01% |
365
+362
| +12,067% | +$17.7K |
|
|
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7K | ﹤0.01% |
435
+428
| +6,114% | +$17.4K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9K | ﹤0.01% |
630
+620
| +6,200% | +$16.6K |
|
589
Garmin
GRMN
$45.7B
| $15.9K | ﹤0.01% |
327
-93,051
| -100% | -$4.51M |
|
590
Pultegroup
PHM
$27.7B
| $15.5K | ﹤0.01% |
846
+837
| +9,300% | +$15.4K |
|
591
Assurant
AIZ
$10.6B
| $15.3K | ﹤0.01% |
165
+160
| +3,200% | +$14.9K |
|
592
Under Armour
UAA
$2.2B
| $15.3K | ﹤0.01% |
525
+520
| +10,400% | +$15.1K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $15K | ﹤0.01% |
1,385
+1,380
| +27,600% | +$14.9K |
|
594
TripAdvisor
TRIP
$2.03B
| $15K | ﹤0.01% |
323
+321
| +16,050% | +$14.9K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.9K | ﹤0.01% |
+300
| New | +$14.9K |
|
|
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
| $14.9K | ﹤0.01% |
+11
| New | +$14.9K |
|
597
Quanta Services
PWR
$55.4B
| $14.9K | ﹤0.01% |
427
-17,939
| -98% | -$625K |
|
598
Ralph Lauren
RL
$18.9B
| $14.4K | ﹤0.01% |
159
+158
| +15,800% | +$14.3K |
|
599
Murphy Oil
MUR
$3.55B
| $14.4K | ﹤0.01% |
461
-15,548
| -97% | -$484K |
|
600
H&R Block
HRB
$6.84B
| $14.3K | ﹤0.01% |
620
+616
| +15,400% | +$14.2K |
|