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 | |
|---|---|---|---|---|---|---|
|
COHR
701
DELISTED
Coherent Inc
COHR
| $330K | 0.01% |
2,145
-184
| -8% | -$28.3K |
|
702
M&T Bank
MTB
$31.1B
| $329K | 0.01% |
2,080
+65
| +3% | +$10.3K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $328K | 0.01% |
9,732
+255
| +3% | +$8.59K |
|
704
Labcorp
LH
$23B
| $328K | 0.01% |
2,270
+82
| +4% | +$11.8K |
|
705
Rayonier
RYN
$4.12B
| $328K | 0.01% |
12,230
-913
| -7% | -$24.5K |
|
706
Wintrust Financial
WTFC
$9.29B
| $328K | 0.01% |
5,069
-390
| -7% | -$25.2K |
|
707
Corteva
CTVA
$49.5B
| $326K | 0.01% |
11,651
-26
| -0.2% | -$727 |
|
|
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
| $325K | 0.01% |
19,727
-1,636
| -8% | -$27K |
|
709
Louisiana-Pacific
LPX
$6.91B
| $323K | 0.01% |
13,141
-2,595
| -16% | -$63.8K |
|
710
Kroger
KR
$45B
| $321K | 0.01% |
12,435
+404
| +3% | +$10.4K |
|
711
Treehouse Foods
THS
$905M
| $320K | 0.01% |
5,772
-416
| -7% | -$23.1K |
|
712
Janus Henderson
JHG
$6.94B
| $319K | 0.01% |
14,191
-1,638
| -10% | -$36.8K |
|
713
Weyerhaeuser
WY
$18.7B
| $319K | 0.01% |
11,530
+465
| +4% | +$12.9K |
|
|
SAFM
714
DELISTED
Sanderson Farms Inc
SAFM
| $317K | 0.01% |
2,093
-409
| -16% | -$61.9K |
|
715
Conagra Brands
CAG
$9.32B
| $315K | 0.01% |
10,266
+346
| +3% | +$10.6K |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $315K | 0.01% |
10,815
-759
| -7% | -$22.1K |
|
717
MGM Resorts International
MGM
$9.85B
| $314K | 0.01% |
11,314
+488
| +5% | +$13.5K |
|
|
LOGM
718
DELISTED
LogMein, Inc.
LOGM
| $314K | 0.01% |
4,423
-394
| -8% | -$28K |
|
719
Western Union
WU
$2.82B
| $313K | 0.01% |
13,507
+459
| +4% | +$10.6K |
|
720
Credit Acceptance
CACC
$5.77B
| $312K | 0.01% |
677
-3
| -0.4% | -$1.38K |
|
721
Dropbox
DBX
$8.06B
| $312K | 0.01% |
15,465
-197
| -1% | -$3.97K |
|
722
United Therapeutics
UTHR
$17.8B
| $312K | 0.01% |
3,911
-311
| -7% | -$24.8K |
|
723
Bank of Hawaii
BOH
$2.72B
| $311K | 0.01% |
3,625
-336
| -8% | -$28.8K |
|
724
WaFd
WAFD
$2.48B
| $310K | 0.01% |
8,377
-1,855
| -18% | -$68.6K |
|
725
Home BancShares
HOMB
$5.88B
| $309K | 0.01% |
16,458
-3,301
| -17% | -$62K |
|