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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4B
| $317K | 0.01% |
9,674
-1,963
| -17% | -$64.3K |
|
727
UDR
UDR
$12.8B
| $317K | 0.01% |
6,783
+1,161
| +21% | +$54.3K |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $317K | 0.01% |
1,799
-294
| -14% | -$51.8K |
|
729
FirstCash
FCFS
$6.6B
| $316K | 0.01% |
3,917
-622
| -14% | -$50.2K |
|
730
Viasat
VSAT
$4.18B
| $316K | 0.01% |
4,321
-844
| -16% | -$61.7K |
|
731
Baker Hughes
BKR
$44.6B
| $315K | 0.01% |
+12,283
| New | +$315K |
|
|
CMD
732
DELISTED
Cantel Medical Corporation
CMD
| $315K | 0.01% |
4,436
-461
| -9% | -$32.7K |
|
733
Foot Locker
FL
$2.3B
| $314K | 0.01% |
8,049
-1,791
| -18% | -$69.9K |
|
734
Integra LifeSciences
IART
$1.16B
| $314K | 0.01% |
5,392
-948
| -15% | -$55.2K |
|
|
LOGM
735
DELISTED
LogMein, Inc.
LOGM
| $314K | 0.01% |
3,664
-759
| -17% | -$65K |
|
736
Murphy USA
MUSA
$7.24B
| $313K | 0.01% |
2,673
-520
| -16% | -$60.9K |
|
737
Affiliated Managers Group
AMG
$6.46B
| $312K | 0.01% |
+3,685
| New | +$312K |
|
738
Carvana
CVNA
$50.5B
| $312K | 0.01% |
3,386
+17
| +0.5% | +$1.57K |
|
739
Flowers Foods
FLO
$3.12B
| $312K | 0.01% |
14,355
-2,861
| -17% | -$62.2K |
|
740
Credit Acceptance
CACC
$5.68B
| $310K | 0.01% |
701
+24
| +4% | +$10.6K |
|
741
Nexstar Media Group
NXST
$6.18B
| $310K | 0.01% |
2,647
+93
| +4% | +$10.9K |
|
742
Paylocity
PCTY
$9.74B
| $310K | 0.01% |
2,563
+206
| +9% | +$24.9K |
|
743
Boston Beer
SAM
$2.37B
| $310K | 0.01% |
820
-139
| -14% | -$52.5K |
|
744
National Fuel Gas
NFG
$7.9B
| $309K | 0.01% |
6,645
-1,218
| -15% | -$56.6K |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $309K | 0.01% |
1,232
+150
| +14% | +$37.6K |
|
746
Thor Industries
THO
$5.69B
| $308K | 0.01% |
4,150
-783
| -16% | -$58.1K |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $306K | 0.01% |
1,840
-305
| -14% | -$50.7K |
|
748
Steris
STE
$24B
| $305K | 0.01% |
1,999
-5,923
| -75% | -$904K |
|
749
Wintrust Financial
WTFC
$9.13B
| $303K | 0.01% |
4,274
-795
| -16% | -$56.4K |
|
|
PSB
750
DELISTED
PS Business Parks, Inc.
PSB
| $303K | 0.01% |
1,836
-287
| -14% | -$47.4K |
|