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 | |
|---|---|---|---|---|---|---|
776
Molson Coors Class B
TAP
$9.98B
| $283K | 0.01% |
5,251
+599
| +13% | +$32.3K |
|
|
WRI
777
DELISTED
Weingarten Realty Investors
WRI
| $283K | 0.01% |
9,063
-1,752
| -16% | -$54.7K |
|
778
Cadence Bank
CADE
$7.01B
| $282K | 0.01% |
8,973
-1,051
| -10% | -$33K |
|
779
Celanese
CE
$5.22B
| $282K | 0.01% |
2,292
+365
| +19% | +$44.9K |
|
780
Mid-America Apartment Communities
MAA
$17.1B
| $282K | 0.01% |
2,136
+361
| +20% | +$47.7K |
|
781
Home BancShares
HOMB
$5.87B
| $281K | 0.01% |
14,304
-2,154
| -13% | -$42.3K |
|
782
Kennametal
KMT
$1.63B
| $280K | 0.01% |
7,593
-1,098
| -13% | -$40.5K |
|
783
Capri Holdings
CPRI
$2.45B
| $279K | 0.01% |
7,311
+410
| +6% | +$15.6K |
|
784
Evergy
EVRG
$16.4B
| $278K | 0.01% |
4,278
+600
| +16% | +$39K |
|
785
Gen Digital
GEN
$18.6B
| $278K | 0.01% |
10,894
+2,108
| +24% | +$53.8K |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| $278K | 0.01% |
3,854
+131
| +4% | +$9.45K |
|
787
Bank OZK
OZK
$5.91B
| $277K | 0.01% |
9,088
-1,716
| -16% | -$52.3K |
|
788
Henry Schein
HSIC
$8.44B
| $276K | 0.01% |
4,143
+521
| +14% | +$34.7K |
|
789
Goodyear
GT
$2.43B
| $275K | 0.01% |
17,682
-3,076
| -15% | -$47.8K |
|
790
Moderna
MRNA
$9.37B
| $275K | 0.01% |
14,066
+567
| +4% | +$11.1K |
|
791
UMB Financial
UMBF
$9.26B
| $274K | 0.01% |
3,997
-599
| -13% | -$41.1K |
|
|
TIF
792
DELISTED
Tiffany & Co.
TIF
| $274K | 0.01% |
+2,050
| New | +$274K |
|
793
CF Industries
CF
$14B
| $273K | 0.01% |
5,726
+643
| +13% | +$30.7K |
|
794
Coherent
COHR
$14.1B
| $273K | 0.01% |
8,101
-1,308
| -14% | -$44.1K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $273K | 0.01% |
6,240
-1,162
| -16% | -$50.8K |
|
796
Under Armour
UAA
$2.14B
| $271K | 0.01% |
12,565
+737
| +6% | +$15.9K |
|
797
Cinemark Holdings
CNK
$2.97B
| $271K | 0.01% |
8,020
-1,536
| -16% | -$51.9K |
|
798
Quest Diagnostics
DGX
$20.3B
| $270K | 0.01% |
2,528
+423
| +20% | +$45.2K |
|
799
KB Home
KBH
$4.32B
| $268K | 0.01% |
7,825
-1,265
| -14% | -$43.3K |
|
800
Cathay General Bancorp
CATY
$3.45B
| $267K | 0.01% |
7,004
-1,015
| -13% | -$38.7K |
|