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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.76B
| $376K | 0.01% |
+3,929
| New | +$376K |
|
652
Essex Property Trust
ESS
$17B
| $375K | 0.01% |
1,248
+226
| +22% | +$67.9K |
|
653
Boston Properties
BXP
$11.9B
| $374K | 0.01% |
2,710
+478
| +21% | +$66K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$5.99B
| $372K | 0.01% |
7,340
-1,097
| -13% | -$55.6K |
|
655
Columbia Sportswear
COLM
$3.15B
| $371K | 0.01% |
+3,705
| New | +$371K |
|
656
Federal Realty Investment Trust
FRT
$8.71B
| $371K | 0.01% |
2,880
+212
| +8% | +$27.3K |
|
657
Webster Financial
WBS
$10.5B
| $371K | 0.01% |
6,952
-1,263
| -15% | -$67.4K |
|
|
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
| $369K | 0.01% |
4,770
-725
| -13% | -$56.1K |
|
659
Brunswick
BC
$4.28B
| $366K | 0.01% |
6,105
-1,571
| -20% | -$94.2K |
|
|
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $366K | 0.01% |
7,449
-622
| -8% | -$30.6K |
|
661
AGCO
AGCO
$8.19B
| $364K | 0.01% |
4,707
-942
| -17% | -$72.8K |
|
662
Tenet Healthcare
THC
$17B
| $364K | 0.01% |
9,564
-1,365
| -12% | -$52K |
|
663
Choice Hotels
CHH
$5.42B
| $361K | 0.01% |
+3,495
| New | +$361K |
|
664
Blackbaud
BLKB
$3.22B
| $359K | 0.01% |
4,509
-690
| -13% | -$54.9K |
|
665
Caesars Entertainment
CZR
$5.36B
| $359K | 0.01% |
6,014
-922
| -13% | -$55K |
|
666
Freeport-McMoran
FCX
$66.1B
| $359K | 0.01% |
27,382
+4,800
| +21% | +$62.9K |
|
667
United Bankshares
UBSI
$5.47B
| $359K | 0.01% |
9,280
-1,431
| -13% | -$55.4K |
|
668
Ameren
AEE
$27.3B
| $356K | 0.01% |
4,629
+791
| +21% | +$60.8K |
|
669
MasTec
MTZ
$14.4B
| $355K | 0.01% |
5,537
-823
| -13% | -$52.8K |
|
670
Selective Insurance
SIGI
$4.93B
| $355K | 0.01% |
5,451
-814
| -13% | -$53K |
|
|
JBGS
671
JBG SMITH
JBGS
$1.36B
| $354K | 0.01% |
8,875
-1,675
| -16% | -$66.8K |
|
|
AAN.A
672
DELISTED
AARON'S INC CL-A
AAN.A
| $354K | 0.01% |
6,203
-963
| -13% | -$55K |
|
673
LendingTree
TREE
$970M
| $353K | 0.01% |
1,162
-106
| -8% | -$32.2K |
|
674
Western Digital
WDC
$31.4B
| $353K | 0.01% |
7,366
+1,235
| +20% | +$59.2K |
|
675
Hancock Whitney
HWC
$5.38B
| $352K | 0.01% |
8,030
-1,586
| -16% | -$69.5K |
|