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 | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $436K | 0.02% |
6,838
-1,326
| -16% | -$84.5K |
|
577
Hexcel
HXL
$5.1B
| $435K | 0.02% |
5,937
+123
| +2% | +$9.01K |
|
578
Royal Caribbean
RCL
$95.5B
| $434K | 0.02% |
3,252
-203
| -6% | -$27.1K |
|
579
Kemper
KMPR
$3.38B
| $433K | 0.02% |
5,589
-823
| -13% | -$63.8K |
|
580
ManpowerGroup
MAN
$1.92B
| $431K | 0.01% |
4,439
-913
| -17% | -$88.6K |
|
581
Tetra Tech
TTEK
$9.34B
| $431K | 0.01% |
25,005
-3,935
| -14% | -$67.8K |
|
582
Dell
DELL
$84.4B
| $430K | 0.01% |
16,500
+179
| +1% | +$4.67K |
|
583
Wayfair
W
$11.3B
| $430K | 0.01% |
4,762
+136
| +3% | +$12.3K |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $429K | 0.01% |
31,243
-6,396
| -17% | -$87.8K |
|
|
IAA
585
DELISTED
IAA, Inc. Common Stock
IAA
| $427K | 0.01% |
9,082
+3
| +0% | +$141 |
|
586
Northern Trust
NTRS
$24.1B
| $426K | 0.01% |
4,007
-47,424
| -92% | -$5.04M |
|
587
New York Times
NYT
$9.61B
| $426K | 0.01% |
13,237
-1,820
| -12% | -$58.6K |
|
588
Genuine Parts
GPC
$19.2B
| $425K | 0.01% |
4,002
+498
| +14% | +$52.9K |
|
589
Helen of Troy
HELE
$595M
| $424K | 0.01% |
2,361
-348
| -13% | -$62.5K |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.39B
| $424K | 0.01% |
11,768
-2,136
| -15% | -$77K |
|
591
MGM Resorts International
MGM
$10B
| $423K | 0.01% |
12,700
+1,386
| +12% | +$46.2K |
|
592
M&T Bank
MTB
$31.2B
| $423K | 0.01% |
2,491
+411
| +20% | +$69.8K |
|
593
Norwegian Cruise Line
NCLH
$11.6B
| $422K | 0.01% |
7,218
+761
| +12% | +$44.5K |
|
594
Weyerhaeuser
WY
$18.8B
| $422K | 0.01% |
13,976
+2,446
| +21% | +$73.9K |
|
595
Corteva
CTVA
$48.6B
| $420K | 0.01% |
14,213
+2,562
| +22% | +$75.7K |
|
596
Interpublic Group of Companies
IPG
$9.92B
| $419K | 0.01% |
18,160
+1,287
| +8% | +$29.7K |
|
597
Brink's
BCO
$4.76B
| $418K | 0.01% |
4,612
-694
| -13% | -$62.9K |
|
598
Cullen/Frost Bankers
CFR
$8.29B
| $418K | 0.01% |
4,279
-814
| -16% | -$79.5K |
|
599
JB Hunt Transport Services
JBHT
$13.9B
| $418K | 0.01% |
3,583
+325
| +10% | +$37.9K |
|
600
American Water Works
AWK
$27.9B
| $417K | 0.01% |
3,394
+586
| +21% | +$72K |
|