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 | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$31.2B
| $261K | 0.01% |
2,520
+29
| +1% | +$3K |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$5.08B
| $260K | 0.01% |
1,796
| – | – |
|
653
Uber
UBER
$190B
| $259K | 0.01% |
9,272
+1,279
| +16% | +$35.7K |
|
654
ACI Worldwide
ACIW
$5.19B
| $257K | 0.01% |
10,627
+16
| +0.2% | +$387 |
|
655
Pure Storage
PSTG
$25.9B
| $256K | 0.01% |
20,851
+3,223
| +18% | +$39.6K |
|
656
UDR
UDR
$13B
| $256K | 0.01% |
7,010
+227
| +3% | +$8.29K |
|
657
Boston Properties
BXP
$12.2B
| $254K | 0.01% |
2,751
+41
| +2% | +$3.79K |
|
|
WWE
658
DELISTED
World Wrestling Entertainment
WWE
| $252K | 0.01% |
7,428
+513
| +7% | +$17.4K |
|
659
Blackbaud
BLKB
$3.23B
| $251K | 0.01% |
4,516
+7
| +0.2% | +$389 |
|
660
Hexcel
HXL
$5.16B
| $251K | 0.01% |
6,753
+816
| +14% | +$30.3K |
|
661
Advance Auto Parts
AAP
$3.63B
| $250K | 0.01% |
2,680
+220
| +9% | +$20.5K |
|
|
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
| $250K | 0.01% |
1,842
+6
| +0.3% | +$814 |
|
663
Sun Communities
SUI
$16.2B
| $249K | 0.01% |
1,997
+268
| +16% | +$33.4K |
|
|
664
Hormel Foods
HRL
$14.1B
| $248K | 0.01% |
5,318
-131,790
| -96% | -$6.15M |
|
665
Texas Roadhouse
TXRH
$11.2B
| $248K | 0.01% |
6,006
+14
| +0.2% | +$578 |
|
666
Amcor
AMCR
$19.1B
| $246K | 0.01% |
30,265
+474
| +2% | +$3.85K |
|
667
Jefferies Financial Group
JEF
$13.1B
| $245K | 0.01% |
18,760
-1,087
| -5% | -$14.2K |
|
668
Littelfuse
LFUS
$6.51B
| $245K | 0.01% |
1,837
| – | – |
|
669
Hanesbrands
HBI
$2.27B
| $244K | 0.01% |
31,046
+3,079
| +11% | +$24.2K |
|
670
Openlane
KAR
$3.09B
| $244K | 0.01% |
20,340
+1,788
| +10% | +$21.4K |
|
671
National Fuel Gas
NFG
$7.82B
| $244K | 0.01% |
6,545
-100
| -2% | -$3.73K |
|
672
Nutanix
NTNX
$18.7B
| $244K | 0.01% |
15,471
+2,826
| +22% | +$44.6K |
|
|
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
| $242K | 0.01% |
4,778
+8
| +0.2% | +$405 |
|
674
Avantor
AVTR
$9.07B
| $241K | 0.01% |
19,262
+2,686
| +16% | +$33.6K |
|
675
Integra LifeSciences
IART
$1.25B
| $241K | 0.01% |
5,392
| – | – |
|