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 | |
|---|---|---|---|---|---|---|
601
MongoDB
MDB
$26.2B
| $417K | 0.01% |
3,169
+36
| +1% | +$4.74K |
|
602
Globus Medical
GMED
$8.14B
| $416K | 0.01% |
7,061
-1,066
| -13% | -$62.8K |
|
603
Hanesbrands
HBI
$2.25B
| $415K | 0.01% |
27,967
+2,010
| +8% | +$29.8K |
|
604
EPR Properties
EPR
$4.05B
| $415K | 0.01% |
5,878
-1,065
| -15% | -$75.2K |
|
605
Mine Safety
MSA
$6.74B
| $414K | 0.01% |
3,277
-493
| -13% | -$62.3K |
|
606
Valley National Bancorp
VLY
$5.96B
| $413K | 0.01% |
36,028
+1,047
| +3% | +$12K |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $410K | 0.01% |
10,024
+292
| +3% | +$11.9K |
|
608
Conagra Brands
CAG
$9.07B
| $409K | 0.01% |
11,940
+1,674
| +16% | +$57.3K |
|
609
Repligen
RGEN
$6.78B
| $409K | 0.01% |
4,418
-564
| -11% | -$52.2K |
|
|
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
| $408K | 0.01% |
12,222
-1,440
| -11% | -$48.1K |
|
611
Crown Holdings
CCK
$10.7B
| $406K | 0.01% |
5,597
+73
| +1% | +$5.3K |
|
612
Halliburton
HAL
$19.2B
| $406K | 0.01% |
16,572
+2,905
| +21% | +$71.2K |
|
613
Ventas
VTR
$30.8B
| $406K | 0.01% |
7,038
+1,218
| +21% | +$70.3K |
|
614
Jefferies Financial Group
JEF
$13.4B
| $405K | 0.01% |
19,847
-3,706
| -16% | -$75.6K |
|
615
Saic
SAIC
$4.98B
| $405K | 0.01% |
4,658
-728
| -14% | -$63.3K |
|
616
Hanover Insurance
THG
$6.49B
| $405K | 0.01% |
2,964
-589
| -17% | -$80.5K |
|
617
Wolfspeed
WOLF
$194M
| $405K | 0.01% |
8,781
-1,408
| -14% | -$64.9K |
|
618
Idacorp
IDA
$6.76B
| $404K | 0.01% |
3,779
-740
| -16% | -$79.1K |
|
619
Openlane
KAR
$3.1B
| $404K | 0.01% |
18,552
-2,529
| -12% | -$55.1K |
|
620
Kirby Corp
KEX
$5.03B
| $404K | 0.01% |
4,510
-854
| -16% | -$76.5K |
|
621
ACI Worldwide
ACIW
$5.12B
| $402K | 0.01% |
10,611
-1,716
| -14% | -$65K |
|
622
Ziff Davis
ZD
$1.53B
| $402K | 0.01% |
4,934
-783
| -14% | -$63.8K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $400K | 0.01% |
9,457
-1,655
| -15% | -$70K |
|
624
Axon Enterprise
AXON
$57.3B
| $399K | 0.01% |
5,444
-813
| -13% | -$59.6K |
|
625
Allison Transmission
ALSN
$7.46B
| $397K | 0.01% |
8,218
-100
| -1% | -$4.83K |
|