PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$2.89B
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.44%
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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4.11B
| $352K | 0.01% |
6,813
-1,447
| -18% | -$74.8K |
|
677
Alexandria Real Estate Equities
ARE
$14.1B
| $351K | 0.01% |
2,174
+410
| +23% | +$66.2K |
|
678
Littelfuse
LFUS
$6.33B
| $351K | 0.01% |
1,837
-363
| -17% | -$69.4K |
|
679
ICU Medical
ICUI
$3.15B
| $350K | 0.01% |
1,872
-300
| -14% | -$56.1K |
|
|
PACW
680
DELISTED
PacWest Bancorp
PACW
| $350K | 0.01% |
9,151
-1,513
| -14% | -$57.9K |
|
681
ASGN Inc
ASGN
$2.38B
| $349K | 0.01% |
4,916
-720
| -13% | -$51.1K |
|
682
Mercury Systems
MRCY
$4.05B
| $349K | 0.01% |
+5,049
| New | +$349K |
|
683
Ashland
ASH
$2.51B
| $348K | 0.01% |
4,541
-866
| -16% | -$66.4K |
|
684
Pinnacle Financial Partners
PNFP
$7.54B
| $347K | 0.01% |
5,417
-1,051
| -16% | -$67.3K |
|
685
Armstrong World Industries
AWI
$8.43B
| $346K | 0.01% |
3,677
+21
| +0.6% | +$1.98K |
|
|
AYX
686
DELISTED
Alteryx, Inc.
AYX
| $345K | 0.01% |
3,449
+52
| +2% | +$5.2K |
|
687
SolarEdge
SEDG
$1.87B
| $344K | 0.01% |
+3,621
| New | +$344K |
|
688
Ingevity
NGVT
$2.13B
| $343K | 0.01% |
3,924
-503
| -11% | -$44K |
|
689
International Paper
IP
$26B
| $342K | 0.01% |
7,429
+1,320
| +22% | +$60.8K |
|
690
NorthWestern Energy
NWE
$3.53B
| $342K | 0.01% |
4,778
-670
| -12% | -$48K |
|
|
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $341K | 0.01% |
5,735
-836
| -13% | -$49.7K |
|
692
Cracker Barrel
CBRL
$1.22B
| $339K | 0.01% |
2,202
-273
| -11% | -$42K |
|
693
Fox Class A
FOXA
$26.6B
| $339K | 0.01% |
9,135
+946
| +12% | +$35.1K |
|
694
Interactive Brokers
IBKR
$28.5B
| $337K | 0.01% |
7,229
-1,004
| -12% | -$46.8K |
|
695
Texas Roadhouse
TXRH
$11.5B
| $337K | 0.01% |
5,992
-945
| -14% | -$53.1K |
|
696
Clean Harbors
CLH
$12.9B
| $336K | 0.01% |
3,917
-725
| -16% | -$62.2K |
|
697
LivaNova
LIVN
$3.11B
| $336K | 0.01% |
4,453
-671
| -13% | -$50.6K |
|
698
Match Group
MTCH
$8.98B
| $336K | 0.01% |
4,094
+60
| +1% | +$4.92K |
|
699
HEICO
HEI
$43.4B
| $335K | 0.01% |
2,933
-30
| -1% | -$3.43K |
|
|
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
| $335K | 0.01% |
12,667
-2,038
| -14% | -$53.9K |
|