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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.2B
| $414K | 0.02% |
+23,553
| New | +$414K |
|
602
MasTec
MTZ
$13.9B
| $413K | 0.02% |
6,360
-1,478
| -19% | -$96K |
|
603
Avnet
AVT
$4.45B
| $412K | 0.02% |
9,269
-977
| -10% | -$43.4K |
|
604
Everest Group
EG
$14.2B
| $411K | 0.02% |
1,545
+37
| +2% | +$9.84K |
|
605
Mine Safety
MSA
$6.67B
| $411K | 0.02% |
3,770
-731
| -16% | -$79.7K |
|
606
TD Synnex
SNX
$12.4B
| $411K | 0.02% |
7,282
-730
| -9% | -$41.2K |
|
607
Assurant
AIZ
$10.7B
| $409K | 0.02% |
3,247
+30
| +0.9% | +$3.78K |
|
608
NorthWestern Energy
NWE
$3.47B
| $409K | 0.02% |
5,448
-1,090
| -17% | -$81.8K |
|
609
FirstEnergy
FE
$25B
| $408K | 0.02% |
8,450
-99,319
| -92% | -$4.8M |
|
610
United Bankshares
UBSI
$5.41B
| $406K | 0.02% |
10,711
-2,212
| -17% | -$83.8K |
|
611
Insperity
NSP
$2B
| $405K | 0.02% |
4,103
-737
| -15% | -$72.7K |
|
612
Brighthouse Financial
BHF
$2.48B
| $404K | 0.02% |
9,994
-1,167
| -10% | -$47.2K |
|
613
Cracker Barrel
CBRL
$1.13B
| $403K | 0.02% |
2,475
-449
| -15% | -$73.1K |
|
614
Brunswick
BC
$4.37B
| $400K | 0.02% |
7,676
-725
| -9% | -$37.8K |
|
|
WPX
615
DELISTED
WPX Energy, Inc.
WPX
| $399K | 0.02% |
37,639
-708
| -2% | -$7.51K |
|
616
Flowers Foods
FLO
$3.15B
| $398K | 0.02% |
17,216
-529
| -3% | -$12.2K |
|
617
Hanesbrands
HBI
$2.28B
| $398K | 0.02% |
25,957
-139
| -0.5% | -$2.13K |
|
618
Knight Transportation
KNX
$6.94B
| $397K | 0.02% |
10,949
-1,120
| -9% | -$40.6K |
|
619
Tyson Foods
TSN
$19.9B
| $396K | 0.02% |
4,596
+239
| +5% | +$20.6K |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $396K | 0.02% |
3,803
-922
| -20% | -$96K |
|
621
Sarepta Therapeutics
SRPT
$1.84B
| $395K | 0.02% |
5,244
+61
| +1% | +$4.6K |
|
622
LendingTree
TREE
$1.01B
| $394K | 0.02% |
1,268
-31
| -2% | -$9.63K |
|
623
First Solar
FSLR
$21.8B
| $393K | 0.02% |
6,782
-550
| -8% | -$31.9K |
|
624
Allison Transmission
ALSN
$7.52B
| $391K | 0.02% |
8,318
-57
| -0.7% | -$2.68K |
|
625
Littelfuse
LFUS
$6.5B
| $390K | 0.02% |
2,200
-187
| -8% | -$33.2K |
|