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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$35.6B
| $252K | 0.01% |
+4,240
| New | +$252K |
|
827
Under Armour Class C
UA
$2.11B
| $252K | 0.01% |
13,152
+954
| +8% | +$18.3K |
|
|
MNDT
828
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | 0.01% |
15,263
+242
| +2% | +$4K |
|
829
CNO Financial Group
CNO
$3.83B
| $251K | 0.01% |
13,842
-2,635
| -16% | -$47.8K |
|
830
Iron Mountain
IRM
$27.3B
| $251K | 0.01% |
7,886
+1,101
| +16% | +$35K |
|
831
Loews
L
$20.1B
| $251K | 0.01% |
4,789
+754
| +19% | +$39.5K |
|
832
Alliant Energy
LNT
$16.7B
| $248K | 0.01% |
4,525
+801
| +22% | +$43.9K |
|
833
COPT Defense Properties
CDP
$3.25B
| $246K | 0.01% |
8,378
-1,642
| -16% | -$48.2K |
|
834
Lumen
LUMN
$5.1B
| $246K | 0.01% |
18,657
+3,424
| +22% | +$45.1K |
|
835
Commercial Metals
CMC
$6.46B
| $244K | 0.01% |
10,944
-1,616
| -13% | -$36K |
|
836
FMC
FMC
$4.88B
| $244K | 0.01% |
+2,440
| New | +$244K |
|
|
NEWR
837
DELISTED
New Relic, Inc.
NEWR
| $244K | 0.01% |
3,717
+66
| +2% | +$4.33K |
|
838
Comerica
CMA
$9.07B
| $243K | 0.01% |
+3,383
| New | +$243K |
|
839
Energizer
ENR
$1.88B
| $243K | 0.01% |
4,833
-931
| -16% | -$46.8K |
|
840
ATI
ATI
$10.7B
| $241K | 0.01% |
11,687
-1,710
| -13% | -$35.3K |
|
841
Dana Inc
DAN
$2.64B
| $241K | 0.01% |
13,241
-2,003
| -13% | -$36.5K |
|
842
Valmont Industries
VMI
$7.25B
| $241K | 0.01% |
1,606
-331
| -17% | -$49.7K |
|
843
PBF Energy
PBF
$3.16B
| $240K | 0.01% |
7,655
-1,459
| -16% | -$45.7K |
|
844
Treehouse Foods
THS
$926M
| $239K | 0.01% |
4,935
-837
| -15% | -$40.5K |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $239K | 0.01% |
+6,900
| New | +$239K |
|
846
Uber
UBER
$196B
| $238K | 0.01% |
+7,993
| New | +$238K |
|
847
Dick's Sporting Goods
DKS
$17B
| $236K | 0.01% |
4,775
-1,100
| -19% | -$54.4K |
|
848
Dentsply Sirona
XRAY
$2.85B
| $236K | 0.01% |
+4,173
| New | +$236K |
|
849
MillerKnoll
MLKN
$1.43B
| $232K | 0.01% |
5,571
-865
| -13% | -$36K |
|
850
Nasdaq
NDAQ
$54.4B
| $231K | 0.01% |
+2,157
| New | +$231K |
|