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 | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$29.4B
| $355K | 0.01% |
8,638
+326
| +4% | +$13.4K |
|
677
Axon Enterprise
AXON
$58.8B
| $355K | 0.01% |
6,257
-1,266
| -17% | -$71.8K |
|
678
ASGN Inc
ASGN
$2.28B
| $354K | 0.01% |
5,636
-1,119
| -17% | -$70.3K |
|
679
Armstrong World Industries
AWI
$8.46B
| $354K | 0.01% |
3,656
+78
| +2% | +$7.55K |
|
680
PPL Corp
PPL
$26.4B
| $353K | 0.01% |
11,208
+497
| +5% | +$15.7K |
|
681
AMC Networks
AMCX
$325M
| $350K | 0.01% |
7,125
-406
| -5% | -$19.9K |
|
|
SYNH
682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | 0.01% |
6,571
-1,277
| -16% | -$68K |
|
683
American Water Works
AWK
$27.2B
| $349K | 0.01% |
2,808
+130
| +5% | +$16.2K |
|
684
Genuine Parts
GPC
$19.4B
| $349K | 0.01% |
3,504
+93
| +3% | +$9.26K |
|
685
Boston Beer
SAM
$2.38B
| $349K | 0.01% |
959
-148
| -13% | -$53.9K |
|
|
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
| $348K | 0.01% |
5,495
-1,155
| -17% | -$73.1K |
|
687
ICU Medical
ICUI
$3.26B
| $347K | 0.01% |
2,172
+122
| +6% | +$19.5K |
|
688
SLM Corp
SLM
$6.13B
| $345K | 0.01% |
39,115
-3,050
| -7% | -$26.9K |
|
689
State Street
STT
$31.8B
| $344K | 0.01% |
5,809
+309
| +6% | +$18.3K |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $342K | 0.01% |
7,402
-614
| -8% | -$28.4K |
|
691
FNB Corp
FNB
$5.89B
| $341K | 0.01% |
29,564
-2,388
| -7% | -$27.5K |
|
692
Semtech
SMTC
$5.36B
| $341K | 0.01% |
7,018
-1,437
| -17% | -$69.8K |
|
693
Stanley Black & Decker
SWK
$11.9B
| $341K | 0.01% |
2,358
+103
| +5% | +$14.9K |
|
694
Bruker
BRKR
$4.73B
| $334K | 0.01% |
7,601
-154
| -2% | -$6.77K |
|
695
Essex Property Trust
ESS
$17.3B
| $334K | 0.01% |
1,022
+48
| +5% | +$15.7K |
|
|
696
Norwegian Cruise Line
NCLH
$11.5B
| $334K | 0.01% |
6,457
-152,525
| -96% | -$7.89M |
|
697
Coherent
COHR
$16.1B
| $331K | 0.01% |
+9,409
| New | +$331K |
|
698
Federated Hermes
FHI
$4.09B
| $331K | 0.01% |
10,226
-2,153
| -17% | -$69.7K |
|
699
Cirrus Logic
CRUS
$5.8B
| $330K | 0.01% |
6,151
-1,286
| -17% | -$69K |
|
700
TripAdvisor
TRIP
$2.03B
| $330K | 0.01% |
8,534
+109
| +1% | +$4.22K |
|