PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Halliburton
HAL
$18.8B
| $115K | ﹤0.01% |
16,794
+222
| +1% | +$1.52K |
|
777
Tri Pointe Homes
TPH
$3.25B
| $112K | ﹤0.01% |
12,777
+26
| +0.2% | +$228 |
|
778
Chemours
CC
$2.34B
| $110K | ﹤0.01% |
12,456
-2
| -0% | -$18 |
|
|
CHNG
779
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $106K | ﹤0.01% |
+10,625
| New | +$106K |
|
|
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105K | ﹤0.01% |
14,868
-40
| -0.3% | -$282 |
|
781
Dana Inc
DAN
$2.7B
| $103K | ﹤0.01% |
13,240
-1
| -0% | -$8 |
|
782
Goodyear
GT
$2.43B
| $103K | ﹤0.01% |
17,682
| – | – |
|
783
ATI
ATI
$10.7B
| $99K | ﹤0.01% |
11,644
-43
| -0.4% | -$366 |
|
784
Navient
NAVI
$1.37B
| $97K | ﹤0.01% |
12,792
-1,847
| -13% | -$14K |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $95K | ﹤0.01% |
31,243
| – | – |
|
786
CNX Resources
CNX
$4.18B
| $93K | ﹤0.01% |
17,435
+91
| +0.5% | +$485 |
|
787
Urban Edge Properties
UE
$2.67B
| $93K | ﹤0.01% |
10,596
+14
| +0.1% | +$123 |
|
|
PE
788
DELISTED
PARSLEY ENERGY INC
PE
| $92K | ﹤0.01% |
16,083
+4,786
| +42% | +$27.4K |
|
|
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89K | ﹤0.01% |
17,603
+429
| +2% | +$2.17K |
|
790
Sally Beauty Holdings
SBH
$1.44B
| $87K | ﹤0.01% |
10,732
-50
| -0.5% | -$405 |
|
791
O-I Glass
OI
$1.97B
| $84K | ﹤0.01% |
11,806
| – | – |
|
|
X
792
DELISTED
US Steel
X
| $83K | ﹤0.01% |
13,133
-2
| -0% | -$13 |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$995M
| $79K | ﹤0.01% |
21,656
+68
| +0.3% | +$248 |
|
794
Fluor
FLR
$6.72B
| $73K | ﹤0.01% |
10,510
-4
| -0% | -$28 |
|
795
Murphy Oil
MUR
$3.56B
| $69K | ﹤0.01% |
11,228
-4
| -0% | -$25 |
|
|
SVC
796
Service Properties Trust
SVC
$481M
| $67K | ﹤0.01% |
12,325
+5
| +0% | +$27 |
|
797
DNOW Inc
DNOW
$1.67B
| $52K | ﹤0.01% |
10,049
-10
| -0.1% | -$52 |
|
798
Transocean
RIG
$2.9B
| $51K | ﹤0.01% |
43,789
+21
| +0% | +$24 |
|
|
MRO
799
DELISTED
Marathon Oil Corporation
MRO
| $51K | ﹤0.01% |
15,353
+418
| +3% | +$1.39K |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | ﹤0.01% |
11,680
+9
| +0.1% | +$38 |
|