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 | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$18.9B
| $241K | 0.01% |
14,243
+267
| +2% | +$4.52K |
|
|
KSU
677
DELISTED
Kansas City Southern
KSU
| $241K | 0.01% |
1,892
+24
| +1% | +$3.06K |
|
678
Brink's
BCO
$4.78B
| $240K | 0.01% |
4,620
+8
| +0.2% | +$416 |
|
679
Evergy
EVRG
$16.5B
| $240K | 0.01% |
4,363
+85
| +2% | +$4.68K |
|
680
Hewlett Packard
HPE
$31B
| $240K | 0.01% |
24,739
-232,646
| -90% | -$2.26M |
|
681
Cullen/Frost Bankers
CFR
$8.24B
| $239K | 0.01% |
4,279
| – | – |
|
682
Western Digital
WDC
$31.9B
| $236K | 0.01% |
7,517
+151
| +2% | +$4.74K |
|
683
International Paper
IP
$25.7B
| $235K | 0.01% |
7,957
+112
| +1% | +$3.31K |
|
684
ManpowerGroup
MAN
$1.91B
| $235K | 0.01% |
4,439
| – | – |
|
685
Pegasystems
PEGA
$9.5B
| $235K | 0.01% |
6,604
+970
| +17% | +$34.5K |
|
686
SLM Corp
SLM
$6.49B
| $233K | 0.01% |
32,346
-1
| -0% | -$7 |
|
687
Coherent
COHR
$15.2B
| $232K | 0.01% |
8,150
+49
| +0.6% | +$1.4K |
|
688
Guardant Health
GH
$7.5B
| $232K | 0.01% |
3,327
+536
| +19% | +$37.4K |
|
|
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | 0.01% |
12,653
-14
| -0.1% | -$256 |
|
|
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $230K | 0.01% |
5,827
+92
| +2% | +$3.63K |
|
691
Fox Class A
FOXA
$27.4B
| $229K | 0.01% |
9,672
+537
| +6% | +$12.7K |
|
692
Atmos Energy
ATO
$26.7B
| $228K | 0.01% |
2,298
+39
| +2% | +$3.87K |
|
693
Rayonier
RYN
$4.12B
| $228K | 0.01% |
10,167
| – | – |
|
694
LendingTree
TREE
$978M
| $228K | 0.01% |
1,243
+81
| +7% | +$14.9K |
|
|
PLAN
695
DELISTED
Anaplan, Inc.
PLAN
| $228K | 0.01% |
7,544
+1,237
| +20% | +$37.4K |
|
696
Ashland
ASH
$2.51B
| $227K | 0.01% |
4,539
-2
| -0% | -$100 |
|
697
Healthpeak Properties
DOC
$12.8B
| $227K | 0.01% |
9,509
+169
| +2% | +$4.03K |
|
698
Semtech
SMTC
$5.26B
| $227K | 0.01% |
6,061
+8
| +0.1% | +$300 |
|
699
Choice Hotels
CHH
$5.41B
| $226K | 0.01% |
3,682
+187
| +5% | +$11.5K |
|
700
Murphy USA
MUSA
$7.47B
| $226K | 0.01% |
2,674
+1
| +0% | +$85 |
|