PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$18.1B
| $206K | 0.01% |
11,025
+131
| +1% | +$2.45K |
|
|
NEWR
727
DELISTED
New Relic, Inc.
NEWR
| $206K | 0.01% |
4,452
+735
| +20% | +$34K |
|
728
First Solar
FSLR
$22.1B
| $205K | 0.01% |
5,691
| – | – |
|
729
Credit Acceptance
CACC
$5.91B
| $204K | 0.01% |
799
+98
| +14% | +$25K |
|
730
FMC
FMC
$4.65B
| $203K | 0.01% |
2,485
+45
| +2% | +$3.68K |
|
731
Jacobs Solutions
J
$17.2B
| $203K | 0.01% |
3,103
+44
| +1% | +$2.88K |
|
732
Pinnacle Financial Partners
PNFP
$7.63B
| $203K | 0.01% |
5,418
+1
| +0% | +$37 |
|
733
LiveRamp
RAMP
$1.87B
| $203K | 0.01% |
6,168
+7
| +0.1% | +$230 |
|
734
LivaNova
LIVN
$3.17B
| $202K | 0.01% |
4,475
+22
| +0.5% | +$993 |
|
735
GATX Corp
GATX
$5.95B
| $201K | 0.01% |
3,211
-3
| -0.1% | -$188 |
|
736
Spirit AeroSystems
SPR
$4.75B
| $201K | 0.01% |
8,379
+1,465
| +21% | +$35.1K |
|
737
Occidental Petroleum
OXY
$44.9B
| $199K | 0.01% |
17,143
+225
| +1% | +$2.61K |
|
738
nVent Electric
NVT
$14.7B
| $198K | 0.01% |
11,718
-1
| -0% | -$17 |
|
739
First Horizon
FHN
$11.4B
| $188K | 0.01% |
23,342
+1
| +0% | +$8 |
|
740
Freeport-McMoran
FCX
$66.5B
| $187K | 0.01% |
27,765
+383
| +1% | +$2.58K |
|
741
Louisiana-Pacific
LPX
$6.96B
| $184K | 0.01% |
10,727
-42
| -0.4% | -$720 |
|
742
Valvoline
VVV
$4.93B
| $184K | 0.01% |
14,088
| – | – |
|
|
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $183K | 0.01% |
17,314
+2,051
| +13% | +$21.7K |
|
744
Janus Henderson
JHG
$6.89B
| $182K | 0.01% |
11,887
+124
| +1% | +$1.9K |
|
745
FNB Corp
FNB
$5.94B
| $181K | 0.01% |
24,507
-706
| -3% | -$5.21K |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $181K | 0.01% |
16,634
+1
| +0% | +$11 |
|
747
Lumen
LUMN
$4.87B
| $179K | 0.01% |
18,932
+275
| +1% | +$2.6K |
|
748
Vishay Intertechnology
VSH
$2.1B
| $175K | 0.01% |
12,179
+2
| +0% | +$29 |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $174K | 0.01% |
11,369
+1,345
| +13% | +$20.6K |
|
750
Fulton Financial
FULT
$3.54B
| $173K | 0.01% |
15,090
+24
| +0.2% | +$275 |
|