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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$4.74B
| $267K | 0.01% |
4,953
-81
| -2% | -$4.37K |
|
802
GATX Corp
GATX
$6B
| $266K | 0.01% |
3,214
-566
| -15% | -$46.8K |
|
803
PotlatchDeltic
PCH
$3.25B
| $266K | 0.01% |
6,147
-970
| -14% | -$42K |
|
804
Associated Banc-Corp
ASB
$4.47B
| $265K | 0.01% |
12,018
-2,506
| -17% | -$55.3K |
|
805
MSC Industrial Direct
MSM
$5.02B
| $265K | 0.01% |
3,376
-639
| -16% | -$50.2K |
|
806
Floor & Decor
FND
$8.82B
| $264K | 0.01% |
5,193
+227
| +5% | +$11.5K |
|
807
International Flavors & Fragrances
IFF
$17.3B
| $264K | 0.01% |
2,046
+367
| +22% | +$47.4K |
|
808
Regal Rexnord
RRX
$9.91B
| $264K | 0.01% |
3,086
-671
| -18% | -$57.4K |
|
809
WaFd
WAFD
$2.48B
| $264K | 0.01% |
7,195
-1,182
| -14% | -$43.4K |
|
810
Fulton Financial
FULT
$3.58B
| $263K | 0.01% |
15,066
-2,491
| -14% | -$43.5K |
|
811
PENN Entertainment
PENN
$2.95B
| $262K | 0.01% |
10,253
-1,409
| -12% | -$36K |
|
812
World Kinect Corp
WKC
$1.49B
| $262K | 0.01% |
6,041
-855
| -12% | -$37.1K |
|
813
Avient
AVNT
$3.42B
| $260K | 0.01% |
7,065
-1,085
| -13% | -$39.9K |
|
814
Masco
MAS
$15.4B
| $260K | 0.01% |
+5,417
| New | +$260K |
|
815
Sun Communities
SUI
$15.9B
| $260K | 0.01% |
1,729
+82
| +5% | +$12.3K |
|
816
Vishay Intertechnology
VSH
$2.1B
| $259K | 0.01% |
12,177
-1,893
| -13% | -$40.3K |
|
817
CenterPoint Energy
CNP
$24.6B
| $257K | 0.01% |
9,408
+1,580
| +20% | +$43.2K |
|
818
Sensient Technologies
SXT
$4.82B
| $257K | 0.01% |
3,893
-597
| -13% | -$39.4K |
|
819
AMC Networks
AMCX
$306M
| $256K | 0.01% |
6,490
-635
| -9% | -$25K |
|
820
Qorvo
QRVO
$8.4B
| $256K | 0.01% |
+2,199
| New | +$256K |
|
821
Sprouts Farmers Market
SFM
$13.7B
| $256K | 0.01% |
13,220
-1,933
| -13% | -$37.4K |
|
822
Leidos
LDOS
$23.2B
| $255K | 0.01% |
+2,602
| New | +$255K |
|
823
Atmos Energy
ATO
$26.7B
| $253K | 0.01% |
2,259
+427
| +23% | +$47.8K |
|
824
BJs Wholesale Club
BJ
$12.9B
| $253K | 0.01% |
+11,106
| New | +$253K |
|
|
AVLR
825
DELISTED
Avalara, Inc.
AVLR
| $253K | 0.01% |
3,449
+109
| +3% | +$8K |
|