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 | |
|---|---|---|---|---|---|---|
801
Ryder
R
$7.69B
| $246K | 0.01% |
4,752
-402
| -8% | -$20.8K |
|
802
Texas Capital Bancshares
TCBI
$3.99B
| $246K | 0.01% |
4,509
-344
| -7% | -$18.8K |
|
803
Evergy
EVRG
$16.5B
| $245K | 0.01% |
3,678
+59
| +2% | +$3.93K |
|
804
Citizens Financial Group
CFG
$22.7B
| $244K | 0.01% |
6,906
+136
| +2% | +$4.81K |
|
805
Sun Communities
SUI
$16.1B
| $244K | 0.01% |
1,647
+43
| +3% | +$6.37K |
|
806
Visteon
VC
$3.42B
| $244K | 0.01% |
2,962
-634
| -18% | -$52.2K |
|
|
HES
807
DELISTED
Hess
HES
| $243K | 0.01% |
4,024
+212
| +6% | +$12.8K |
|
808
EQT Corp
EQT
$32.3B
| $242K | 0.01% |
22,786
-1,796
| -7% | -$19.1K |
|
809
Tenet Healthcare
THC
$17B
| $242K | 0.01% |
10,929
-301
| -3% | -$6.67K |
|
810
Urban Edge Properties
UE
$2.65B
| $242K | 0.01% |
12,205
-2,991
| -20% | -$59.3K |
|
811
Dayforce
DAY
$11B
| $241K | 0.01% |
+4,874
| New | +$241K |
|
812
Dick's Sporting Goods
DKS
$17.8B
| $240K | 0.01% |
5,875
-638
| -10% | -$26.1K |
|
813
Yelp
YELP
$2B
| $240K | 0.01% |
6,896
-2,335
| -25% | -$81.3K |
|
814
Vishay Intertechnology
VSH
$2.08B
| $238K | 0.01% |
14,070
-2,828
| -17% | -$47.8K |
|
815
Amcor
AMCR
$19.2B
| $236K | 0.01% |
24,239
+599
| +3% | +$5.83K |
|
816
Celanese
CE
$5.08B
| $236K | 0.01% |
1,927
+38
| +2% | +$4.65K |
|
817
CenterPoint Energy
CNP
$24.5B
| $236K | 0.01% |
7,828
+409
| +6% | +$12.3K |
|
818
Fluor
FLR
$6.7B
| $236K | 0.01% |
12,359
-1,029
| -8% | -$19.6K |
|
819
Under Armour
UAA
$2.26B
| $236K | 0.01% |
11,828
-209
| -2% | -$4.17K |
|
820
Cabot Corp
CBT
$4.31B
| $235K | 0.01% |
5,186
-479
| -8% | -$21.7K |
|
821
International Bancshares
IBOC
$4.5B
| $235K | 0.01% |
6,082
-934
| -13% | -$36.1K |
|
|
SMAR
822
DELISTED
Smartsheet Inc.
SMAR
| $235K | 0.01% |
6,531
+358
| +6% | +$12.9K |
|
823
Genworth Financial
GNW
$3.55B
| $234K | 0.01% |
53,181
-10,946
| -17% | -$48.2K |
|
|
DHC
824
Diversified Healthcare Trust
DHC
$939M
| $232K | 0.01% |
25,118
-5,198
| -17% | -$48K |
|
825
Navient
NAVI
$1.37B
| $232K | 0.01% |
18,151
-2,444
| -12% | -$31.2K |
|