PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$2.58B
(+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
464
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 | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.42B
| $232K | 0.01% |
6,809
-1,469
| -18% | -$50.1K |
|
827
Mid-America Apartment Communities
MAA
$16.8B
| $231K | 0.01% |
1,775
+74
| +4% | +$9.63K |
|
828
Henry Schein
HSIC
$8.14B
| $230K | 0.01% |
3,622
+116
| +3% | +$7.37K |
|
829
Paylocity
PCTY
$9.6B
| $230K | 0.01% |
2,357
-78
| -3% | -$7.61K |
|
830
Capri Holdings
CPRI
$2.51B
| $229K | 0.01% |
6,901
+305
| +5% | +$10.1K |
|
831
Transocean
RIG
$2.82B
| $228K | 0.01% |
51,065
+1,973
| +4% | +$8.81K |
|
832
Tri Pointe Homes
TPH
$3.09B
| $227K | 0.01% |
15,088
-3,168
| -17% | -$47.7K |
|
|
SIVB
833
DELISTED
SVB Financial Group
SIVB
| $226K | 0.01% |
1,082
+31
| +3% | +$6.48K |
|
834
Quest Diagnostics
DGX
$20.1B
| $225K | 0.01% |
2,105
+117
| +6% | +$12.5K |
|
835
Deluxe
DLX
$852M
| $225K | 0.01% |
4,572
-1,076
| -19% | -$53K |
|
836
Erie Indemnity
ERIE
$17.2B
| $225K | 0.01% |
1,212
-3
| -0.2% | -$557 |
|
837
Telephone and Data Systems
TDS
$4.68B
| $225K | 0.01% |
8,735
-339
| -4% | -$8.73K |
|
|
AVLR
838
DELISTED
Avalara, Inc.
AVLR
| $225K | 0.01% |
3,340
+198
| +6% | +$13.3K |
|
839
Adtalem Global Education
ATGE
$4.83B
| $224K | 0.01% |
5,891
-1,310
| -18% | -$49.8K |
|
|
NEWR
840
DELISTED
New Relic, Inc.
NEWR
| $224K | 0.01% |
3,651
+219
| +6% | +$13.4K |
|
|
TCO
841
DELISTED
Taubman Centers Inc.
TCO
| $224K | 0.01% |
5,493
-416
| -7% | -$17K |
|
842
Carvana
CVNA
$50B
| $222K | 0.01% |
+3,369
| New | +$222K |
|
843
The GEO Group
GEO
$2.98B
| $221K | 0.01% |
12,771
-2,664
| -17% | -$46.1K |
|
844
Under Armour Class C
UA
$2.1B
| $221K | 0.01% |
12,198
+179
| +1% | +$3.24K |
|
845
Dana Inc
DAN
$2.66B
| $220K | 0.01% |
15,244
-3,111
| -17% | -$44.9K |
|
846
Iron Mountain
IRM
$26.5B
| $220K | 0.01% |
6,785
+272
| +4% | +$8.82K |
|
847
Cardinal Health
CAH
$36B
| $219K | 0.01% |
4,633
+254
| +6% | +$12K |
|
848
CoreCivic
CXW
$2.15B
| $219K | 0.01% |
12,655
-2,561
| -17% | -$44.3K |
|
849
Belden
BDC
$5.03B
| $218K | 0.01% |
4,095
-928
| -18% | -$49.4K |
|
850
Chemours
CC
$2.24B
| $218K | 0.01% |
14,604
-1,203
| -8% | -$18K |
|