PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$9.68M |
| 4 |
American Tower
AMT
|
+$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$10.8M |
| 2 |
Copart
CPRT
|
+$6.59M |
| 3 |
Hormel Foods
HRL
|
+$6.15M |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
Fortinet
FTNT
|
+$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$4.73B
| $322K | 0.01% |
8,980
+1,260
| +16% | +$45.2K |
|
577
Jabil
JBL
$22.5B
| $322K | 0.01% |
13,106
+96
| +0.7% | +$2.36K |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $322K | 0.01% |
10,763
+1,681
| +19% | +$50.3K |
|
579
RLI Corp
RLI
$6.16B
| $321K | 0.01% |
7,292
-2
| -0% | -$88 |
|
580
Ziff Davis
ZD
$1.57B
| $321K | 0.01% |
4,936
+2
| +0% | +$130 |
|
|
NATI
581
DELISTED
National Instruments Corp
NATI
| $321K | 0.01% |
9,692
+235
| +2% | +$7.78K |
|
582
Allison Transmission
ALSN
$7.41B
| $320K | 0.01% |
9,803
+1,585
| +19% | +$51.7K |
|
583
Cousins Properties
CUZ
$4.81B
| $320K | 0.01% |
10,947
+1
| +0% | +$29 |
|
584
Parker-Hannifin
PH
$95.7B
| $320K | 0.01% |
2,466
+28
| +1% | +$3.63K |
|
585
Revvity
RVTY
$9.87B
| $319K | 0.01% |
4,241
+313
| +8% | +$23.5K |
|
586
United Therapeutics
UTHR
$18.3B
| $319K | 0.01% |
3,359
| – | – |
|
|
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
| $319K | 0.01% |
7,694
+1,050
| +16% | +$43.5K |
|
588
Arrow Electronics
ARW
$6.5B
| $318K | 0.01% |
6,138
+1
| +0% | +$52 |
|
589
CMS Energy
CMS
$21.2B
| $318K | 0.01% |
5,416
+105
| +2% | +$6.17K |
|
590
Owens Corning
OC
$12.5B
| $318K | 0.01% |
8,185
+1
| +0% | +$39 |
|
591
Aptiv
APTV
$17.9B
| $317K | 0.01% |
6,441
+301
| +5% | +$14.8K |
|
592
Emcor
EME
$27.9B
| $315K | 0.01% |
5,129
-16
| -0.3% | -$983 |
|
593
Match Group
MTCH
$9.19B
| $314K | 0.01% |
4,756
+662
| +16% | +$43.7K |
|
594
Realty Income
O
$54.4B
| $309K | 0.01% |
6,406
+103
| +2% | +$4.97K |
|
|
AVLR
595
DELISTED
Avalara, Inc.
AVLR
| $308K | 0.01% |
4,133
+684
| +20% | +$51K |
|
596
Wolfspeed
WOLF
$285M
| $307K | 0.01% |
8,669
-112
| -1% | -$3.97K |
|
597
Northern Trust
NTRS
$24.6B
| $306K | 0.01% |
4,058
+51
| +1% | +$3.85K |
|
|
LOGM
598
DELISTED
LogMein, Inc.
LOGM
| $305K | 0.01% |
3,663
-1
| -0% | -$83 |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $304K | 0.01% |
2,663
-4
| -0.1% | -$457 |
|
600
Interpublic Group of Companies
IPG
$9.74B
| $303K | 0.01% |
18,706
+546
| +3% | +$8.84K |
|