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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$12.2B
| $289K | 0.01% |
2,232
-65
| -3% | -$8.42K |
|
|
MZTI
752
The Marzetti Company Common Stock
MZTI
$5.08B
| $289K | 0.01% |
2,084
-389
| -16% | -$53.9K |
|
753
Pure Storage
PSTG
$25.9B
| $289K | 0.01% |
17,075
+405
| +2% | +$6.86K |
|
754
Match Group
MTCH
$9.18B
| $288K | 0.01% |
4,034
-38
| -0.9% | -$2.71K |
|
|
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | 0.01% |
19,746
-1,471
| -7% | -$21.4K |
|
756
CMS Energy
CMS
$21.4B
| $284K | 0.01% |
4,442
+237
| +6% | +$15.2K |
|
757
Fulton Financial
FULT
$3.53B
| $284K | 0.01% |
17,557
-3,872
| -18% | -$62.6K |
|
|
GRA
758
DELISTED
W.R. Grace & Co.
GRA
| $281K | 0.01% |
4,208
+44
| +1% | +$2.94K |
|
759
Cathay General Bancorp
CATY
$3.43B
| $279K | 0.01% |
8,019
-1,749
| -18% | -$60.9K |
|
760
Thor Industries
THO
$5.94B
| $279K | 0.01% |
4,933
-114
| -2% | -$6.45K |
|
761
D.R. Horton
DHI
$54.2B
| $278K | 0.01% |
5,268
+221
| +4% | +$11.7K |
|
|
LM
762
DELISTED
Legg Mason, Inc.
LM
| $278K | 0.01% |
7,279
-1,099
| -13% | -$42K |
|
763
Caesars Entertainment
CZR
$5.48B
| $277K | 0.01% |
6,936
-1,466
| -17% | -$58.5K |
|
764
Olin
OLN
$2.9B
| $276K | 0.01% |
14,753
-1,155
| -7% | -$21.6K |
|
765
Western Digital
WDC
$31.9B
| $276K | 0.01% |
6,131
+416
| +7% | +$18.7K |
|
766
World Kinect Corp
WKC
$1.48B
| $275K | 0.01% |
6,896
-1,651
| -19% | -$65.8K |
|
767
American Eagle Outfitters
AEO
$3.26B
| $274K | 0.01% |
16,922
-3,943
| -19% | -$63.8K |
|
768
Regal Rexnord
RRX
$9.66B
| $274K | 0.01% |
3,757
-370
| -9% | -$27K |
|
769
Healthpeak Properties
DOC
$12.8B
| $273K | 0.01% |
7,661
+626
| +9% | +$22.3K |
|
770
Nutanix
NTNX
$18.7B
| $273K | 0.01% |
10,405
+89
| +0.9% | +$2.34K |
|
771
UDR
UDR
$13B
| $273K | 0.01% |
5,622
+328
| +6% | +$15.9K |
|
772
Alexandria Real Estate Equities
ARE
$14.5B
| $272K | 0.01% |
1,764
+91
| +5% | +$14K |
|
773
Carnival Corp
CCL
$42.8B
| $272K | 0.01% |
6,227
+294
| +5% | +$12.8K |
|
774
Murphy USA
MUSA
$7.47B
| $272K | 0.01% |
3,193
-648
| -17% | -$55.2K |
|
775
ATI
ATI
$10.7B
| $271K | 0.01% |
13,397
-2,704
| -17% | -$54.7K |
|