PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$13.8M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Aflac
AFL
|
+$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.13M |
| 5 |
Home Depot
HD
|
+$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.7B
| $238K | 0.01% |
5,294
+805
| +18% | +$36.2K |
|
852
Alexandria Real Estate Equities
ARE
$14.3B
| $236K | 0.01% |
1,673
-764
| -31% | -$108K |
|
|
SIVB
853
DELISTED
SVB Financial Group
SIVB
| $236K | 0.01% |
1,051
-2,769
| -72% | -$622K |
|
854
Dycom Industries
DY
$7.51B
| $235K | 0.01% |
+3,990
| New | +$235K |
|
855
Tenet Healthcare
THC
$16.9B
| $232K | 0.01% |
+11,230
| New | +$232K |
|
856
Cheesecake Factory
CAKE
$2.92B
| $232K | 0.01% |
+5,317
| New | +$232K |
|
857
Patterson-UTI
PTEN
$2.11B
| $231K | 0.01% |
+20,070
| New | +$231K |
|
858
AutoNation
AN
$8.42B
| $230K | 0.01% |
+5,492
| New | +$230K |
|
859
Deluxe
DLX
$858M
| $230K | 0.01% |
+5,648
| New | +$230K |
|
860
NETSCOUT
NTCT
$1.8B
| $230K | 0.01% |
+9,061
| New | +$230K |
|
861
Silgan Holdings
SLGN
$4.71B
| $230K | 0.01% |
+7,502
| New | +$230K |
|
862
Capri Holdings
CPRI
$2.54B
| $229K | 0.01% |
6,596
-1,333
| -17% | -$46.3K |
|
|
CVET
863
DELISTED
Covetrus, Inc. Common Stock
CVET
| $229K | 0.01% |
+9,353
| New | +$229K |
|
864
Openlane
KAR
$3.12B
| $228K | 0.01% |
9,130
-14,978
| -62% | -$374K |
|
865
Paylocity
PCTY
$9.34B
| $228K | 0.01% |
+2,435
| New | +$228K |
|
|
AVLR
866
DELISTED
Avalara, Inc.
AVLR
| $227K | 0.01% |
+3,142
| New | +$227K |
|
867
CF Industries
CF
$14.1B
| $226K | 0.01% |
+4,844
| New | +$226K |
|
868
Dick's Sporting Goods
DKS
$18.2B
| $226K | 0.01% |
+6,513
| New | +$226K |
|
869
Sinclair Inc
SBGI
$933M
| $226K | 0.01% |
+4,218
| New | +$226K |
|
870
Healthpeak Properties
DOC
$12.5B
| $225K | 0.01% |
7,035
-684
| -9% | -$21.9K |
|
|
UNIT
871
Uniti Group
UNIT
$1.69B
| $224K | 0.01% |
+23,546
| New | +$224K |
|
872
Core Laboratories
CLB
$577M
| $223K | 0.01% |
+4,266
| New | +$223K |
|
|
MDR
873
DELISTED
McDermott International
MDR
| $223K | 0.01% |
23,119
+12,819
| +124% | +$124K |
|
874
International Flavors & Fragrances
IFF
$16.5B
| $220K | 0.01% |
1,516
-3,617
| -70% | -$525K |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $220K | 0.01% |
69,719
+36,950
| +113% | +$117K |
|