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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$764M
| $282K | 0.01% |
1,055
+23
| +2% | +$6.15K |
|
627
East-West Bancorp
EWBC
$14.8B
| $281K | 0.01% |
10,935
-1
| -0% | -$26 |
|
628
FirstCash
FCFS
$6.53B
| $281K | 0.01% |
3,913
-4
| -0.1% | -$287 |
|
629
NorthWestern Energy
NWE
$3.56B
| $280K | 0.01% |
4,684
-94
| -2% | -$5.62K |
|
630
Fortune Brands Innovations
FBIN
$7.3B
| $279K | 0.01% |
7,537
+543
| +8% | +$20.1K |
|
631
Essex Property Trust
ESS
$17.3B
| $278K | 0.01% |
1,262
+14
| +1% | +$3.08K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | 0.01% |
7,316
-24
| -0.3% | -$912 |
|
633
TripAdvisor
TRIP
$2.05B
| $277K | 0.01% |
15,914
+883
| +6% | +$15.4K |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $276K | 0.01% |
8,030
-81,892
| -91% | -$2.81M |
|
635
Highwoods Properties
HIW
$3.44B
| $275K | 0.01% |
7,778
-1
| -0% | -$35 |
|
|
EV
636
DELISTED
Eaton Vance Corp.
EV
| $274K | 0.01% |
8,494
-1
| -0% | -$32 |
|
637
Paylocity
PCTY
$9.62B
| $273K | 0.01% |
3,090
+527
| +21% | +$46.6K |
|
638
United Airlines
UAL
$34.5B
| $273K | 0.01% |
8,640
+699
| +9% | +$22.1K |
|
639
Middleby
MIDD
$7.32B
| $272K | 0.01% |
4,776
+643
| +16% | +$36.6K |
|
640
Elastic
ESTC
$9.21B
| $271K | 0.01% |
4,850
+1,434
| +42% | +$80.1K |
|
641
Selective Insurance
SIGI
$4.86B
| $271K | 0.01% |
5,451
| – | – |
|
642
Columbia Sportswear
COLM
$3.09B
| $270K | 0.01% |
3,873
+168
| +5% | +$11.7K |
|
643
KBR
KBR
$6.4B
| $268K | 0.01% |
12,953
+25
| +0.2% | +$517 |
|
644
Hanover Insurance
THG
$6.35B
| $268K | 0.01% |
2,964
| – | – |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $268K | 0.01% |
2,073
+23
| +1% | +$2.97K |
|
|
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
| $267K | 0.01% |
11,794
-1
| -0% | -$23 |
|
647
Arrowhead Research
ARWR
$4.02B
| $264K | 0.01% |
9,190
+103
| +1% | +$2.96K |
|
648
Valley National Bancorp
VLY
$6.01B
| $263K | 0.01% |
36,020
-8
| -0% | -$58 |
|
649
Sprouts Farmers Market
SFM
$13.6B
| $262K | 0.01% |
14,070
+850
| +6% | +$15.8K |
|
650
Stifel
SF
$11.5B
| $261K | 0.01% |
9,501
+10
| +0.1% | +$275 |
|