PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$13.8M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Aflac
AFL
|
+$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.13M |
| 5 |
Home Depot
HD
|
+$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.6B
| $411K | 0.02% |
5,721
+1,229
| +27% | +$88.3K |
|
627
AMC Networks
AMCX
$343M
| $410K | 0.02% |
7,531
+3,115
| +71% | +$170K |
|
628
Aptiv
APTV
$17.9B
| $410K | 0.02% |
5,067
-15,569
| -75% | -$1.26M |
|
629
SLM Corp
SLM
$6.35B
| $410K | 0.02% |
42,165
+30,127
| +250% | +$293K |
|
630
ASGN Inc
ASGN
$2.3B
| $409K | 0.02% |
+6,755
| New | +$409K |
|
631
Brighthouse Financial
BHF
$2.48B
| $409K | 0.02% |
+11,161
| New | +$409K |
|
632
Crane NXT
CXT
$3.54B
| $409K | 0.02% |
+14,121
| New | +$409K |
|
633
Dell
DELL
$83.2B
| $408K | 0.02% |
+15,845
| New | +$408K |
|
634
MKS Inc. Common Stock
MKSI
$7.32B
| $408K | 0.02% |
5,243
-76
| -1% | -$5.91K |
|
635
ATI
ATI
$10.7B
| $406K | 0.02% |
+16,101
| New | +$406K |
|
636
Semtech
SMTC
$5.26B
| $406K | 0.02% |
8,455
-7,956
| -48% | -$382K |
|
|
CMD
637
DELISTED
Cantel Medical Corporation
CMD
| $405K | 0.02% |
5,023
+1,347
| +37% | +$109K |
|
638
MasTec
MTZ
$13.9B
| $404K | 0.02% |
+7,838
| New | +$404K |
|
639
Federated Hermes
FHI
$4.07B
| $402K | 0.02% |
+12,379
| New | +$402K |
|
640
Pinnacle Financial Partners
PNFP
$7.63B
| $402K | 0.02% |
6,988
+2,703
| +63% | +$155K |
|
|
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $401K | 0.02% |
+7,848
| New | +$401K |
|
642
Wintrust Financial
WTFC
$9.29B
| $399K | 0.02% |
+5,459
| New | +$399K |
|
643
Sensient Technologies
SXT
$4.81B
| $398K | 0.02% |
+5,418
| New | +$398K |
|
|
SVC
644
Service Properties Trust
SVC
$469M
| $397K | 0.02% |
+15,886
| New | +$397K |
|
645
Knight Transportation
KNX
$6.94B
| $396K | 0.02% |
+12,069
| New | +$396K |
|
646
Travel + Leisure Co
TNL
$4.1B
| $396K | 0.02% |
9,030
-545
| -6% | -$23.9K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $395K | 0.02% |
+8,273
| New | +$395K |
|
648
TD Synnex
SNX
$12.4B
| $394K | 0.02% |
8,012
+3,276
| +69% | +$161K |
|
649
HEICO
HEI
$44.2B
| $393K | 0.02% |
2,934
+65
| +2% | +$8.71K |
|
650
Dropbox
DBX
$8.19B
| $392K | 0.02% |
+15,662
| New | +$392K |
|