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 | |
|---|---|---|---|---|---|---|
651
Kennametal
KMT
$1.63B
| $390K | 0.02% |
+10,531
| New | +$390K |
|
652
TripAdvisor
TRIP
$2.02B
| $390K | 0.02% |
8,425
-707
| -8% | -$32.7K |
|
653
WEC Energy
WEC
$34.6B
| $390K | 0.02% |
4,683
-425
| -8% | -$35.4K |
|
654
Campbell Soup
CPB
$10.1B
| $389K | 0.02% |
9,701
-2,267
| -19% | -$90.9K |
|
655
EQT Corp
EQT
$31.7B
| $389K | 0.02% |
+24,582
| New | +$389K |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $389K | 0.02% |
+6,650
| New | +$389K |
|
657
Allison Transmission
ALSN
$7.52B
| $388K | 0.02% |
8,375
-127
| -1% | -$5.88K |
|
658
Murphy Oil
MUR
$3.61B
| $388K | 0.02% |
+15,729
| New | +$388K |
|
659
Bruker
BRKR
$4.67B
| $387K | 0.02% |
+7,755
| New | +$387K |
|
660
Caesars Entertainment
CZR
$5.49B
| $387K | 0.02% |
+8,402
| New | +$387K |
|
661
Brunswick
BC
$4.37B
| $386K | 0.02% |
+8,401
| New | +$386K |
|
662
Integra LifeSciences
IART
$1.22B
| $382K | 0.02% |
6,840
+969
| +17% | +$54.1K |
|
663
nVent Electric
NVT
$14.9B
| $382K | 0.02% |
+15,410
| New | +$382K |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $382K | 0.02% |
+9,284
| New | +$382K |
|
665
Home BancShares
HOMB
$5.88B
| $381K | 0.02% |
+19,759
| New | +$381K |
|
666
Chemours
CC
$2.43B
| $379K | 0.02% |
15,807
-1,118
| -7% | -$26.8K |
|
667
Rayonier
RYN
$4.12B
| $379K | 0.02% |
+13,143
| New | +$379K |
|
668
Cboe Global Markets
CBOE
$24.5B
| $379K | 0.02% |
3,655
-5,716
| -61% | -$593K |
|
669
EnerSys
ENS
$3.89B
| $376K | 0.02% |
+5,491
| New | +$376K |
|
670
FNB Corp
FNB
$5.92B
| $376K | 0.02% |
+31,952
| New | +$376K |
|
671
Ventas
VTR
$30.9B
| $374K | 0.02% |
5,465
-287
| -5% | -$19.6K |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $374K | 0.02% |
7,528
+329
| +5% | +$16.3K |
|
673
Everest Group
EG
$14.2B
| $373K | 0.02% |
1,508
-295
| -16% | -$73K |
|
674
Entegris
ENTG
$12.4B
| $373K | 0.02% |
+9,984
| New | +$373K |
|
675
Alaska Air
ALK
$7.34B
| $371K | 0.01% |
+5,812
| New | +$371K |
|