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 | |
|---|---|---|---|---|---|---|
751
Avient
AVNT
$3.47B
| $312K | 0.01% |
+9,946
| New | +$312K |
|
752
Interpublic Group of Companies
IPG
$9.89B
| $312K | 0.01% |
13,819
-560
| -4% | -$12.6K |
|
753
American Water Works
AWK
$27.3B
| $311K | 0.01% |
2,678
-248
| -8% | -$28.8K |
|
754
Royal Caribbean
RCL
$93.8B
| $310K | 0.01% |
2,559
-18,106
| -88% | -$2.19M |
|
755
Erie Indemnity
ERIE
$17.6B
| $309K | 0.01% |
1,215
-169
| -12% | -$43K |
|
756
MGM Resorts International
MGM
$9.85B
| $309K | 0.01% |
10,826
-849
| -7% | -$24.2K |
|
757
State Street
STT
$31.7B
| $308K | 0.01% |
5,500
-2,306
| -30% | -$129K |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | 0.01% |
2,985
-2,102
| -41% | -$217K |
|
759
World Kinect Corp
WKC
$1.47B
| $307K | 0.01% |
+8,547
| New | +$307K |
|
760
Under Armour
UAA
$2.16B
| $305K | 0.01% |
12,037
-1,436
| -11% | -$36.4K |
|
761
Green Dot
GDOT
$766M
| $302K | 0.01% |
+6,166
| New | +$302K |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $302K | 0.01% |
9,477
-999
| -10% | -$31.8K |
|
|
PLAN
763
DELISTED
Anaplan, Inc.
PLAN
| $302K | 0.01% |
+5,986
| New | +$302K |
|
764
Fortune Brands Innovations
FBIN
$7.29B
| $301K | 0.01% |
6,162
-1,414
| -19% | -$69.1K |
|
765
JB Hunt Transport Services
JBHT
$13.8B
| $301K | 0.01% |
3,291
-4,461
| -58% | -$408K |
|
766
Acadia Healthcare
ACHC
$2.08B
| $300K | 0.01% |
+8,591
| New | +$300K |
|
767
Ryder
R
$7.67B
| $300K | 0.01% |
+5,154
| New | +$300K |
|
768
Belden
BDC
$5.16B
| $299K | 0.01% |
+5,023
| New | +$299K |
|
|
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
| $299K | 0.01% |
+6,173
| New | +$299K |
|
770
Hewlett Packard
HPE
$31.5B
| $298K | 0.01% |
19,940
-2,382
| -11% | -$35.6K |
|
771
Texas Capital Bancshares
TCBI
$3.99B
| $298K | 0.01% |
+4,853
| New | +$298K |
|
|
NEWR
772
DELISTED
New Relic, Inc.
NEWR
| $297K | 0.01% |
+3,432
| New | +$297K |
|
773
Boston Properties
BXP
$12B
| $296K | 0.01% |
2,297
-213
| -8% | -$27.4K |
|
774
Halliburton
HAL
$18.5B
| $296K | 0.01% |
13,015
-64,554
| -83% | -$1.47M |
|
775
Thor Industries
THO
$5.92B
| $295K | 0.01% |
5,047
+610
| +14% | +$35.7K |
|