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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.45B
| $464K | 0.02% |
+10,246
| New | +$464K |
|
577
Planet Fitness
PLNT
$8.75B
| $462K | 0.02% |
+6,379
| New | +$462K |
|
|
AMED
578
DELISTED
Amedisys
AMED
| $461K | 0.02% |
+3,794
| New | +$461K |
|
579
TE Connectivity
TEL
$61.4B
| $461K | 0.02% |
4,808
-516
| -10% | -$49.5K |
|
580
Americold
COLD
$3.85B
| $460K | 0.02% |
+14,196
| New | +$460K |
|
581
Texas Roadhouse
TXRH
$11.1B
| $460K | 0.02% |
8,574
+4,739
| +124% | +$254K |
|
|
JBGS
582
JBG SMITH
JBGS
$1.42B
| $459K | 0.02% |
+11,667
| New | +$459K |
|
583
Hawaiian Electric Industries
HE
$2.05B
| $458K | 0.02% |
+10,513
| New | +$458K |
|
584
Xcel Energy
XEL
$42.4B
| $455K | 0.02% |
7,646
-660
| -8% | -$39.3K |
|
585
First Horizon
FHN
$11.3B
| $454K | 0.02% |
+30,427
| New | +$454K |
|
586
Genpact
G
$7.71B
| $454K | 0.02% |
+11,917
| New | +$454K |
|
587
Valley National Bancorp
VLY
$6.02B
| $454K | 0.02% |
42,151
+23,495
| +126% | +$253K |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $453K | 0.02% |
4,635
+1,984
| +75% | +$194K |
|
589
Fluor
FLR
$6.6B
| $451K | 0.02% |
+13,388
| New | +$451K |
|
590
Sabra Healthcare REIT
SBRA
$4.6B
| $451K | 0.02% |
22,909
+12,772
| +126% | +$251K |
|
591
Hanesbrands
HBI
$2.28B
| $449K | 0.02% |
26,096
-5,892
| -18% | -$101K |
|
592
KBR
KBR
$6.35B
| $449K | 0.02% |
+18,023
| New | +$449K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.35B
| $449K | 0.02% |
14,994
+10,784
| +256% | +$323K |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $449K | 0.02% |
+11,562
| New | +$449K |
|
595
Rollins
ROL
$27.7B
| $448K | 0.02% |
18,726
-500
| -3% | -$12K |
|
596
LivaNova
LIVN
$3.18B
| $445K | 0.02% |
6,181
+3,405
| +123% | +$245K |
|
597
National Fuel Gas
NFG
$7.71B
| $445K | 0.02% |
+8,432
| New | +$445K |
|
598
Viasat
VSAT
$4.04B
| $445K | 0.02% |
5,502
+2,306
| +72% | +$187K |
|
599
Evercore
EVR
$12.5B
| $442K | 0.02% |
4,993
+982
| +24% | +$86.9K |
|
600
Public Service Enterprise Group
PEG
$40B
| $442K | 0.02% |
7,508
-651
| -8% | -$38.3K |
|