PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Corp
UVV
$1.38B
| $321K | 0.02% |
5,937
+193
| +3% | +$10.4K |
|
677
Mueller Industries
MLI
$10.8B
| $320K | 0.02% |
27,412
+902
| +3% | +$10.5K |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $320K | 0.02% |
+514
| New | +$320K |
|
679
Global Net Lease
GNL
$1.82B
| $318K | 0.02% |
18,041
+1,607
| +10% | +$28.3K |
|
680
Wabtec
WAB
$32.6B
| $318K | 0.02% |
4,526
+2,265
| +100% | +$159K |
|
681
Cincinnati Financial
CINF
$24B
| $317K | 0.02% |
4,096
+1,093
| +36% | +$84.6K |
|
682
Royal Gold
RGLD
$12.3B
| $316K | 0.02% |
+3,685
| New | +$316K |
|
|
SAGE
683
DELISTED
Sage Therapeutics
SAGE
| $316K | 0.02% |
3,300
+12
| +0.4% | +$1.15K |
|
684
Abercrombie & Fitch
ANF
$4.49B
| $315K | 0.02% |
15,687
+241
| +2% | +$4.84K |
|
685
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $315K | 0.02% |
12,108
+1,271
| +12% | +$33.1K |
|
686
S&T Bancorp
STBA
$1.51B
| $315K | 0.02% |
8,321
+267
| +3% | +$10.1K |
|
687
Zimmer Biomet
ZBH
$20.7B
| $315K | 0.02% |
3,124
+946
| +43% | +$95.4K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $315K | 0.02% |
3,607
+973
| +37% | +$85K |
|
689
NewMarket
NEU
$7.8B
| $314K | 0.02% |
761
+235
| +45% | +$97K |
|
690
West Pharmaceutical
WST
$18.2B
| $313K | 0.01% |
+3,194
| New | +$313K |
|
691
Capri Holdings
CPRI
$2.54B
| $312K | 0.01% |
8,233
-34,971
| -81% | -$1.33M |
|
692
Asbury Automotive
ABG
$5B
| $311K | 0.01% |
4,660
-29
| -0.6% | -$1.94K |
|
693
Ventas
VTR
$30.9B
| $311K | 0.01% |
5,300
+1,595
| +43% | +$93.6K |
|
|
HA
694
DELISTED
Hawaiian Holdings, Inc.
HA
| $310K | 0.01% |
11,751
+2
| +0% | +$53 |
|
|
RAVN
695
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.01% |
8,556
+296
| +4% | +$10.7K |
|
696
La-Z-Boy
LZB
$1.46B
| $309K | 0.01% |
11,141
+387
| +4% | +$10.7K |
|
697
Matthews International
MATW
$767M
| $309K | 0.01% |
7,617
+240
| +3% | +$9.74K |
|
698
US Physical Therapy
USPH
$1.29B
| $309K | 0.01% |
3,015
+97
| +3% | +$9.94K |
|
|
FLOW
699
DELISTED
SPX FLOW, Inc.
FLOW
| $308K | 0.01% |
10,119
+326
| +3% | +$9.92K |
|
|
HF
700
DELISTED
HFF Inc.
HF
| $308K | 0.01% |
9,280
+297
| +3% | +$9.86K |
|