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 | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $397K | 0.01% |
8,495
-1,601
| -16% | -$74.8K |
|
627
Nutanix
NTNX
$18.4B
| $395K | 0.01% |
12,645
+2,240
| +22% | +$70K |
|
628
TD Synnex
SNX
$12.3B
| $395K | 0.01% |
6,140
-1,142
| -16% | -$73.5K |
|
629
Advance Auto Parts
AAP
$3.6B
| $394K | 0.01% |
2,460
+132
| +6% | +$21.1K |
|
630
KBR
KBR
$6.31B
| $394K | 0.01% |
12,928
-2,175
| -14% | -$66.3K |
|
631
Bruker
BRKR
$4.52B
| $393K | 0.01% |
7,720
+119
| +2% | +$6.06K |
|
632
Fortune Brands Innovations
FBIN
$7.09B
| $391K | 0.01% |
6,994
+500
| +8% | +$28K |
|
633
Spire
SR
$4.43B
| $388K | 0.01% |
4,653
-712
| -13% | -$59.4K |
|
634
First Horizon
FHN
$11.6B
| $387K | 0.01% |
23,341
-4,624
| -17% | -$76.7K |
|
635
J.M. Smucker
SJM
$12B
| $387K | 0.01% |
3,719
+350
| +10% | +$36.4K |
|
636
Allete
ALE
$3.7B
| $385K | 0.01% |
4,742
-740
| -13% | -$60.1K |
|
637
New Jersey Resources
NJR
$4.7B
| $385K | 0.01% |
8,648
-895
| -9% | -$39.8K |
|
|
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $385K | 0.01% |
+2,667
| New | +$385K |
|
639
Carnival Corp
CCL
$43.1B
| $384K | 0.01% |
7,559
+1,332
| +21% | +$67.7K |
|
640
Stifel
SF
$11.8B
| $384K | 0.01% |
9,491
-1,596
| -14% | -$64.6K |
|
641
Hawaiian Electric Industries
HE
$2.14B
| $383K | 0.01% |
8,175
-1,569
| -16% | -$73.5K |
|
642
Southwest Gas
SWX
$5.69B
| $382K | 0.01% |
5,022
-748
| -13% | -$56.9K |
|
643
Toll Brothers
TOL
$14B
| $382K | 0.01% |
9,679
-1,898
| -16% | -$74.9K |
|
644
Revvity
RVTY
$9.95B
| $381K | 0.01% |
3,928
+370
| +10% | +$35.9K |
|
645
Highwoods Properties
HIW
$3.38B
| $380K | 0.01% |
7,779
-1,489
| -16% | -$72.7K |
|
646
Sabra Healthcare REIT
SBRA
$4.58B
| $379K | 0.01% |
17,778
-2,321
| -12% | -$49.5K |
|
647
Kraft Heinz
KHC
$31.9B
| $378K | 0.01% |
11,771
+2,108
| +22% | +$67.7K |
|
648
FTI Consulting
FCN
$5.45B
| $377K | 0.01% |
+3,403
| New | +$377K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $377K | 0.01% |
5,229
-1,040
| -17% | -$75K |
|
650
Labcorp
LH
$22.9B
| $376K | 0.01% |
2,589
+319
| +14% | +$46.3K |
|