PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$13.8M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Aflac
AFL
|
+$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.13M |
| 5 |
Home Depot
HD
|
+$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.34B
| $334K | 0.01% |
+15,808
| New | +$334K |
|
727
PotlatchDeltic
PCH
$3.22B
| $334K | 0.01% |
+8,578
| New | +$334K |
|
728
PPL Corp
PPL
$26.4B
| $332K | 0.01% |
10,711
-959
| -8% | -$29.7K |
|
729
United Therapeutics
UTHR
$18.3B
| $330K | 0.01% |
+4,222
| New | +$330K |
|
730
Credit Acceptance
CACC
$5.83B
| $329K | 0.01% |
680
-48
| -7% | -$23.2K |
|
|
TCF
731
DELISTED
TCF Financial Corporation
TCF
| $329K | 0.01% |
+15,820
| New | +$329K |
|
732
Bank of Hawaii
BOH
$2.71B
| $328K | 0.01% |
+3,961
| New | +$328K |
|
733
Stanley Black & Decker
SWK
$11.9B
| $326K | 0.01% |
2,255
-204
| -8% | -$29.5K |
|
734
Cirrus Logic
CRUS
$5.98B
| $325K | 0.01% |
+7,437
| New | +$325K |
|
735
Labcorp
LH
$23.1B
| $325K | 0.01% |
2,188
-181
| -8% | -$26.9K |
|
736
Adtalem Global Education
ATGE
$4.9B
| $324K | 0.01% |
+7,201
| New | +$324K |
|
737
The GEO Group
GEO
$3.05B
| $324K | 0.01% |
+15,435
| New | +$324K |
|
738
MSC Industrial Direct
MSM
$5.12B
| $323K | 0.01% |
4,349
+1,713
| +65% | +$127K |
|
739
Murphy USA
MUSA
$7.55B
| $323K | 0.01% |
+3,841
| New | +$323K |
|
740
Realty Income
O
$54.4B
| $323K | 0.01% |
4,836
-238
| -5% | -$15.9K |
|
741
Parker-Hannifin
PH
$95.7B
| $323K | 0.01% |
1,897
-1,883
| -50% | -$321K |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $321K | 0.01% |
+8,378
| New | +$321K |
|
|
COHR
743
DELISTED
Coherent Inc
COHR
| $318K | 0.01% |
2,329
+441
| +23% | +$60.2K |
|
|
WRI
744
DELISTED
Weingarten Realty Investors
WRI
| $317K | 0.01% |
+11,574
| New | +$317K |
|
|
GRA
745
DELISTED
W.R. Grace & Co.
GRA
| $317K | 0.01% |
4,164
+522
| +14% | +$39.7K |
|
746
CoreCivic
CXW
$2.19B
| $316K | 0.01% |
+15,216
| New | +$316K |
|
747
Lamb Weston
LW
$7.96B
| $316K | 0.01% |
+4,990
| New | +$316K |
|
748
Yelp
YELP
$2B
| $316K | 0.01% |
+9,231
| New | +$316K |
|
749
Transocean
RIG
$2.96B
| $315K | 0.01% |
49,092
+35,422
| +259% | +$227K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.01% |
7,016
-1,104
| -14% | -$49.3K |
|