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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$13.6B
| $373K | 0.01% |
5,020
+144
| +3% | +$10.7K |
|
652
KBR
KBR
$6.35B
| $371K | 0.01% |
15,103
-2,920
| -16% | -$71.7K |
|
653
J.M. Smucker
SJM
$11.8B
| $371K | 0.01% |
3,369
-48,228
| -93% | -$5.31M |
|
654
Valvoline
VVV
$5.05B
| $371K | 0.01% |
16,839
-1,347
| -7% | -$29.7K |
|
655
HEICO
HEI
$44B
| $370K | 0.01% |
2,963
+29
| +1% | +$3.62K |
|
|
RP
656
DELISTED
RealPage, Inc.
RP
| $370K | 0.01% |
5,892
-26
| -0.4% | -$1.63K |
|
657
Cinemark Holdings
CNK
$3.11B
| $369K | 0.01% |
9,556
-713
| -7% | -$27.5K |
|
658
National Fuel Gas
NFG
$7.77B
| $369K | 0.01% |
7,863
-569
| -7% | -$26.7K |
|
659
Planet Fitness
PLNT
$8.61B
| $369K | 0.01% |
6,381
+2
| +0% | +$116 |
|
660
Crane NXT
CXT
$3.49B
| $368K | 0.01% |
13,137
-984
| -7% | -$27.6K |
|
661
Hancock Whitney
HWC
$5.31B
| $368K | 0.01% |
9,616
-1,323
| -12% | -$50.6K |
|
662
Republic Services
RSG
$71.5B
| $368K | 0.01% |
4,252
+19
| +0.4% | +$1.64K |
|
663
Pinnacle Financial Partners
PNFP
$7.57B
| $367K | 0.01% |
6,468
-520
| -7% | -$29.5K |
|
|
STL
664
DELISTED
Sterling Bancorp
STL
| $367K | 0.01% |
18,303
-1,893
| -9% | -$38K |
|
|
CMD
665
DELISTED
Cantel Medical Corporation
CMD
| $366K | 0.01% |
4,897
-126
| -3% | -$9.42K |
|
666
Crown Holdings
CCK
$11B
| $365K | 0.01% |
5,524
-78
| -1% | -$5.15K |
|
667
Evercore
EVR
$12.6B
| $365K | 0.01% |
4,556
-437
| -9% | -$35K |
|
|
AYX
668
DELISTED
Alteryx, Inc.
AYX
| $365K | 0.01% |
3,397
+23
| +0.7% | +$2.47K |
|
669
Interpublic Group of Companies
IPG
$9.74B
| $364K | 0.01% |
16,873
+3,054
| +22% | +$65.9K |
|
670
Texas Roadhouse
TXRH
$11.2B
| $364K | 0.01% |
6,937
-1,637
| -19% | -$85.9K |
|
671
Federal Realty Investment Trust
FRT
$8.66B
| $363K | 0.01% |
2,668
-45
| -2% | -$6.12K |
|
672
Parker-Hannifin
PH
$95.7B
| $363K | 0.01% |
2,011
+114
| +6% | +$20.6K |
|
673
JB Hunt Transport Services
JBHT
$13.6B
| $360K | 0.01% |
3,258
-33
| -1% | -$3.65K |
|
674
Clean Harbors
CLH
$12.7B
| $358K | 0.01% |
4,642
-325
| -7% | -$25.1K |
|
675
TEGNA Inc
TGNA
$3.38B
| $358K | 0.01% |
23,069
-4,536
| -16% | -$70.4K |
|