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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$4.62B
| $309K | 0.01% |
9,090
-1,735
| -16% | -$59K |
|
727
Hewlett Packard
HPE
$31B
| $308K | 0.01% |
20,310
+370
| +2% | +$5.61K |
|
728
Sensient Technologies
SXT
$4.81B
| $308K | 0.01% |
4,490
-928
| -17% | -$63.7K |
|
729
Ameren
AEE
$27B
| $307K | 0.01% |
3,838
+218
| +6% | +$17.4K |
|
730
nVent Electric
NVT
$14.9B
| $307K | 0.01% |
13,932
-1,478
| -10% | -$32.6K |
|
731
iShares Russell 2000 ETF
IWM
$67.9B
| $306K | 0.01% |
+2,022
| New | +$306K |
|
732
LiveRamp
RAMP
$1.81B
| $306K | 0.01% |
7,133
-1,641
| -19% | -$70.4K |
|
733
BWX Technologies
BWXT
$15B
| $305K | 0.01% |
5,328
+174
| +3% | +$9.96K |
|
734
Murphy Oil
MUR
$3.61B
| $305K | 0.01% |
13,789
-1,940
| -12% | -$42.9K |
|
735
Fortune Brands Innovations
FBIN
$7.29B
| $304K | 0.01% |
6,494
+332
| +5% | +$15.5K |
|
|
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
| $304K | 0.01% |
6,957
-59
| -0.8% | -$2.58K |
|
737
Revvity
RVTY
$10B
| $303K | 0.01% |
3,558
+61
| +2% | +$5.2K |
|
738
Goodyear
GT
$2.46B
| $299K | 0.01% |
20,758
-1,704
| -8% | -$24.5K |
|
739
COPT Defense Properties
CDP
$3.44B
| $298K | 0.01% |
10,020
-778
| -7% | -$23.1K |
|
740
Cadence Bank
CADE
$7.04B
| $297K | 0.01% |
10,024
-1,910
| -16% | -$56.6K |
|
741
MillerKnoll
MLKN
$1.44B
| $297K | 0.01% |
6,436
-1,336
| -17% | -$61.7K |
|
742
UMB Financial
UMBF
$9.54B
| $297K | 0.01% |
4,596
-1,044
| -19% | -$67.5K |
|
743
EnerSys
ENS
$3.92B
| $296K | 0.01% |
4,486
-1,005
| -18% | -$66.3K |
|
744
Bank OZK
OZK
$5.92B
| $295K | 0.01% |
10,804
-866
| -7% | -$23.6K |
|
745
Associated Banc-Corp
ASB
$4.4B
| $294K | 0.01% |
14,524
-1,284
| -8% | -$26K |
|
746
GATX Corp
GATX
$5.99B
| $293K | 0.01% |
3,780
-855
| -18% | -$66.3K |
|
747
Sprouts Farmers Market
SFM
$13.6B
| $293K | 0.01% |
15,153
-67
| -0.4% | -$1.3K |
|
748
PotlatchDeltic
PCH
$3.3B
| $292K | 0.01% |
7,117
-1,461
| -17% | -$59.9K |
|
749
MSC Industrial Direct
MSM
$5.17B
| $291K | 0.01% |
4,015
-334
| -8% | -$24.2K |
|
|
PLAN
750
DELISTED
Anaplan, Inc.
PLAN
| $290K | 0.01% |
6,178
+192
| +3% | +$9.01K |
|