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 | |
|---|---|---|---|---|---|---|
751
Pure Storage
PSTG
$25.4B
| $302K | 0.01% |
17,628
+553
| +3% | +$9.47K |
|
752
Valvoline
VVV
$4.93B
| $302K | 0.01% |
14,088
-2,751
| -16% | -$59K |
|
753
Avantor
AVTR
$9.18B
| $301K | 0.01% |
16,576
+3,980
| +32% | +$72.3K |
|
754
Murphy Oil
MUR
$3.55B
| $301K | 0.01% |
11,232
-2,557
| -19% | -$68.5K |
|
755
Transocean
RIG
$2.86B
| $301K | 0.01% |
43,768
-7,297
| -14% | -$50.2K |
|
756
nVent Electric
NVT
$14.5B
| $300K | 0.01% |
11,719
-2,213
| -16% | -$56.7K |
|
|
SVC
757
Service Properties Trust
SVC
$451M
| $300K | 0.01% |
12,320
-2,402
| -16% | -$58.5K |
|
|
SMAR
758
DELISTED
Smartsheet Inc.
SMAR
| $298K | 0.01% |
6,644
+113
| +2% | +$5.07K |
|
|
GRA
759
DELISTED
W.R. Grace & Co.
GRA
| $297K | 0.01% |
4,254
+46
| +1% | +$3.21K |
|
760
Evercore
EVR
$12.4B
| $296K | 0.01% |
3,963
-593
| -13% | -$44.3K |
|
761
Insperity
NSP
$2.08B
| $296K | 0.01% |
3,437
-666
| -16% | -$57.4K |
|
762
LiveRamp
RAMP
$1.83B
| $296K | 0.01% |
6,161
-972
| -14% | -$46.7K |
|
763
United Therapeutics
UTHR
$13.8B
| $296K | 0.01% |
3,359
-552
| -14% | -$48.6K |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $294K | 0.01% |
16,633
-3,094
| -16% | -$54.7K |
|
765
EnerSys
ENS
$3.85B
| $291K | 0.01% |
3,884
-602
| -13% | -$45.1K |
|
766
Federated Hermes
FHI
$4.12B
| $291K | 0.01% |
8,929
-1,297
| -13% | -$42.3K |
|
767
American Airlines Group
AAL
$8.82B
| $290K | 0.01% |
10,122
+918
| +10% | +$26.3K |
|
768
Timken Company
TKR
$5.38B
| $289K | 0.01% |
5,126
-992
| -16% | -$55.9K |
|
769
Bank of Hawaii
BOH
$2.71B
| $288K | 0.01% |
3,028
-597
| -16% | -$56.8K |
|
770
Janus Henderson
JHG
$6.91B
| $288K | 0.01% |
11,763
-2,428
| -17% | -$59.4K |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5.03B
| $288K | 0.01% |
1,796
-288
| -14% | -$46.2K |
|
772
SLM Corp
SLM
$6.52B
| $288K | 0.01% |
32,347
-6,768
| -17% | -$60.3K |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $288K | 0.01% |
6,384
-1,272
| -17% | -$57.4K |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $286K | 0.01% |
1,868
+307
| +20% | +$47K |
|
775
Dropbox
DBX
$7.84B
| $285K | 0.01% |
15,916
+451
| +3% | +$8.08K |
|