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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.4B
| $334K | 0.01% |
5,311
+869
| +20% | +$54.7K |
|
702
Nektar Therapeutics
NKTR
$553M
| $334K | 0.01% |
+15,485
| New | +$334K |
|
703
D.R. Horton
DHI
$50.8B
| $333K | 0.01% |
6,304
+1,036
| +20% | +$54.7K |
|
704
Citizens Financial Group
CFG
$22.6B
| $332K | 0.01% |
8,187
+1,281
| +19% | +$51.9K |
|
705
TEGNA Inc
TGNA
$3.41B
| $332K | 0.01% |
19,914
-3,155
| -14% | -$52.6K |
|
|
CXO
706
DELISTED
CONCHO RESOURCES INC.
CXO
| $332K | 0.01% |
3,786
+668
| +21% | +$58.6K |
|
707
Crane NXT
CXT
$3.43B
| $331K | 0.01% |
3,828
-735
| -16% | -$63.6K |
|
|
PLAN
708
DELISTED
Anaplan, Inc.
PLAN
| $330K | 0.01% |
6,307
+129
| +2% | +$6.75K |
|
709
BWX Technologies
BWXT
$14.6B
| $329K | 0.01% |
5,293
-35
| -0.7% | -$2.18K |
|
|
HES
710
DELISTED
Hess
HES
| $328K | 0.01% |
4,913
+889
| +22% | +$59.4K |
|
711
Knight Transportation
KNX
$7.13B
| $328K | 0.01% |
9,159
-1,790
| -16% | -$64.1K |
|
712
RLI Corp
RLI
$6.22B
| $328K | 0.01% |
+3,647
| New | +$328K |
|
713
Amcor
AMCR
$19.4B
| $323K | 0.01% |
29,791
+5,552
| +23% | +$60.2K |
|
714
Brighthouse Financial
BHF
$2.7B
| $323K | 0.01% |
8,234
-1,760
| -18% | -$69K |
|
715
Pebblebrook Hotel Trust
PEB
$1.32B
| $323K | 0.01% |
12,046
-1,788
| -13% | -$47.9K |
|
|
RP
716
DELISTED
RealPage, Inc.
RP
| $323K | 0.01% |
6,014
+122
| +2% | +$6.55K |
|
717
Avnet
AVT
$4.55B
| $322K | 0.01% |
7,593
-1,676
| -18% | -$71.1K |
|
718
Healthpeak Properties
DOC
$12.5B
| $322K | 0.01% |
9,340
+1,679
| +22% | +$57.9K |
|
719
RH
RH
$4.15B
| $322K | 0.01% |
+1,509
| New | +$322K |
|
|
STL
720
DELISTED
Sterling Bancorp
STL
| $321K | 0.01% |
15,220
-3,083
| -17% | -$65K |
|
721
FNB Corp
FNB
$5.99B
| $320K | 0.01% |
25,213
-4,351
| -15% | -$55.2K |
|
722
Louisiana-Pacific
LPX
$6.62B
| $320K | 0.01% |
10,769
-2,372
| -18% | -$70.5K |
|
723
Semtech
SMTC
$5.04B
| $320K | 0.01% |
6,053
-965
| -14% | -$51K |
|
724
LKQ Corp
LKQ
$8.22B
| $319K | 0.01% |
8,940
+856
| +11% | +$30.5K |
|
725
First Solar
FSLR
$21B
| $318K | 0.01% |
5,691
-1,091
| -16% | -$61K |
|