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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.1B
| $390K | 0.02% |
2,021
+116
| +6% | +$22.4K |
|
627
Viasat
VSAT
$4.14B
| $389K | 0.02% |
5,165
-337
| -6% | -$25.4K |
|
|
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
| $389K | 0.02% |
7,656
+128
| +2% | +$6.5K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $388K | 0.02% |
10,664
-898
| -8% | -$32.7K |
|
630
ACI Worldwide
ACIW
$5.29B
| $386K | 0.01% |
12,327
-1,754
| -12% | -$54.9K |
|
631
Alaska Air
ALK
$7.18B
| $386K | 0.01% |
5,948
+136
| +2% | +$8.83K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | 0.01% |
+8,071
| New | +$386K |
|
|
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
| $386K | 0.01% |
2,123
-430
| -17% | -$78.2K |
|
634
Advance Auto Parts
AAP
$3.57B
| $385K | 0.01% |
2,328
+71
| +3% | +$11.7K |
|
635
Pebblebrook Hotel Trust
PEB
$1.36B
| $385K | 0.01% |
13,834
-2,864
| -17% | -$79.7K |
|
636
Webster Financial
WBS
$10.2B
| $385K | 0.01% |
8,215
-658
| -7% | -$30.8K |
|
|
PRSP
637
DELISTED
Perspecta Inc. Common Stock
PRSP
| $384K | 0.01% |
14,705
-3,228
| -18% | -$84.3K |
|
638
Repligen
RGEN
$6.68B
| $382K | 0.01% |
+4,982
| New | +$382K |
|
639
Integra LifeSciences
IART
$1.2B
| $381K | 0.01% |
6,340
-500
| -7% | -$30K |
|
640
Realty Income
O
$54.4B
| $381K | 0.01% |
5,131
+295
| +6% | +$21.9K |
|
641
DTE Energy
DTE
$28B
| $380K | 0.01% |
3,357
+155
| +5% | +$17.5K |
|
|
SVC
642
Service Properties Trust
SVC
$476M
| $380K | 0.01% |
14,722
-1,164
| -7% | -$30K |
|
643
Travel + Leisure Co
TNL
$4.04B
| $380K | 0.01% |
8,260
-770
| -9% | -$35.4K |
|
644
Valley National Bancorp
VLY
$6B
| $380K | 0.01% |
34,981
-7,170
| -17% | -$77.9K |
|
|
IAA
645
DELISTED
IAA, Inc. Common Stock
IAA
| $379K | 0.01% |
9,079
-59
| -0.6% | -$2.46K |
|
646
LivaNova
LIVN
$3.21B
| $378K | 0.01% |
5,124
-1,057
| -17% | -$78K |
|
647
MongoDB
MDB
$26.9B
| $377K | 0.01% |
3,133
+1,351
| +76% | +$163K |
|
648
Ingevity
NGVT
$2.14B
| $376K | 0.01% |
4,427
-925
| -17% | -$78.6K |
|
649
Lamb Weston
LW
$7.96B
| $375K | 0.01% |
5,161
+171
| +3% | +$12.4K |
|
650
Royal Caribbean
RCL
$93.8B
| $374K | 0.01% |
3,455
+896
| +35% | +$97K |
|