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 | |
|---|---|---|---|---|---|---|
|
TXNM
576
TXNM Energy, Inc.
TXNM
$5.99B
| $439K | 0.02% |
8,437
-1,752
| -17% | -$91.2K |
|
577
Cboe Global Markets
CBOE
$24.3B
| $437K | 0.02% |
3,803
+148
| +4% | +$17K |
|
578
Prosperity Bancshares
PB
$6.36B
| $436K | 0.02% |
6,177
-213
| -3% | -$15K |
|
579
Lumentum
LITE
$10.6B
| $435K | 0.02% |
8,122
-1,600
| -16% | -$85.7K |
|
580
Rollins
ROL
$27.8B
| $434K | 0.02% |
19,127
+401
| +2% | +$9.1K |
|
581
Marriott Vacations Worldwide
VAC
$2.71B
| $433K | 0.02% |
4,178
-977
| -19% | -$101K |
|
582
Eversource Energy
ES
$23.7B
| $432K | 0.02% |
5,057
+305
| +6% | +$26.1K |
|
583
New Jersey Resources
NJR
$4.67B
| $432K | 0.02% |
9,543
-1,852
| -16% | -$83.8K |
|
|
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | 0.02% |
3,223
+41
| +1% | +$5.48K |
|
585
Dell
DELL
$82B
| $429K | 0.02% |
16,321
+476
| +3% | +$12.5K |
|
586
New York Times
NYT
$9.48B
| $429K | 0.02% |
15,057
-830
| -5% | -$23.6K |
|
587
AGCO
AGCO
$8.03B
| $428K | 0.02% |
5,649
-575
| -9% | -$43.6K |
|
588
Helen of Troy
HELE
$550M
| $427K | 0.02% |
2,709
-569
| -17% | -$89.7K |
|
589
HealthEquity
HQY
$8.01B
| $426K | 0.02% |
7,459
+260
| +4% | +$14.8K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $425K | 0.02% |
+9,840
| New | +$425K |
|
591
Ventas
VTR
$31B
| $425K | 0.02% |
5,820
+355
| +6% | +$25.9K |
|
592
Stifel
SF
$11.5B
| $424K | 0.02% |
11,087
-2,557
| -19% | -$97.8K |
|
593
Digital Realty Trust
DLR
$55.9B
| $420K | 0.02% |
3,237
+158
| +5% | +$20.5K |
|
594
Edison International
EIX
$21.1B
| $419K | 0.02% |
5,560
-26,096
| -82% | -$1.97M |
|
595
Ashland
ASH
$2.44B
| $417K | 0.02% |
5,407
-651
| -11% | -$50.2K |
|
596
Highwoods Properties
HIW
$3.44B
| $417K | 0.02% |
9,268
-744
| -7% | -$33.5K |
|
597
FirstCash
FCFS
$6.5B
| $416K | 0.02% |
+4,539
| New | +$416K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $416K | 0.02% |
8,164
-109
| -1% | -$5.55K |
|
599
Globus Medical
GMED
$7.98B
| $415K | 0.02% |
8,127
-1,654
| -17% | -$84.5K |
|
|
JBGS
600
JBG SMITH
JBGS
$1.43B
| $414K | 0.02% |
10,550
-1,117
| -10% | -$43.8K |
|