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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$2.98B
| $371K | 0.01% |
+10,269
| New | +$371K |
|
677
UMB Financial
UMBF
$9.54B
| $371K | 0.01% |
+5,640
| New | +$371K |
|
678
Penumbra
PEN
$11.1B
| $370K | 0.01% |
2,310
+64
| +3% | +$10.3K |
|
679
GATX Corp
GATX
$5.99B
| $368K | 0.01% |
+4,635
| New | +$368K |
|
|
AYX
680
DELISTED
Alteryx, Inc.
AYX
| $368K | 0.01% |
+3,374
| New | +$368K |
|
|
MZTI
681
The Marzetti Company Common Stock
MZTI
$5.07B
| $367K | 0.01% |
+2,473
| New | +$367K |
|
682
Republic Services
RSG
$71.2B
| $367K | 0.01% |
4,233
-254
| -6% | -$22K |
|
683
Dana Inc
DAN
$2.7B
| $366K | 0.01% |
+18,355
| New | +$366K |
|
684
Willis Towers Watson
WTW
$32.4B
| $365K | 0.01% |
1,905
-170
| -8% | -$32.6K |
|
685
Digital Realty Trust
DLR
$55B
| $363K | 0.01% |
3,079
-265
| -8% | -$31.2K |
|
686
PBF Energy
PBF
$3.29B
| $361K | 0.01% |
+11,547
| New | +$361K |
|
687
Eversource Energy
ES
$23.3B
| $360K | 0.01% |
4,752
-377
| -7% | -$28.6K |
|
688
WaFd
WAFD
$2.48B
| $357K | 0.01% |
+10,232
| New | +$357K |
|
689
Zimmer Biomet
ZBH
$20.7B
| $356K | 0.01% |
3,116
-287
| -8% | -$32.8K |
|
690
Valvoline
VVV
$5.08B
| $355K | 0.01% |
+18,186
| New | +$355K |
|
|
LOGM
691
DELISTED
LogMein, Inc.
LOGM
| $355K | 0.01% |
4,817
+977
| +25% | +$72K |
|
|
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
| $354K | 0.01% |
+9,138
| New | +$354K |
|
|
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
| $354K | 0.01% |
+21,363
| New | +$354K |
|
694
American Eagle Outfitters
AEO
$3.17B
| $353K | 0.01% |
20,865
+11,502
| +123% | +$195K |
|
695
Clean Harbors
CLH
$12.8B
| $353K | 0.01% |
+4,967
| New | +$353K |
|
696
Genuine Parts
GPC
$19.5B
| $353K | 0.01% |
3,411
-159
| -4% | -$16.5K |
|
697
Tyson Foods
TSN
$19.9B
| $352K | 0.01% |
4,357
-430
| -9% | -$34.7K |
|
698
Cathay General Bancorp
CATY
$3.44B
| $351K | 0.01% |
+9,768
| New | +$351K |
|
699
Fulton Financial
FULT
$3.54B
| $351K | 0.01% |
+21,429
| New | +$351K |
|
700
Bank OZK
OZK
$5.92B
| $351K | 0.01% |
+11,670
| New | +$351K |
|