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 | |
|---|---|---|---|---|---|---|
851
Enovis
ENOV
$1.77B
| $230K | 0.01% |
6,325
-1,108
| -15% | -$40.3K |
|
852
Macerich
MAC
$4.65B
| $230K | 0.01% |
+8,552
| New | +$230K |
|
|
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $229K | 0.01% |
17,174
-2,572
| -13% | -$34.3K |
|
854
International Bancshares
IBOC
$4.45B
| $227K | 0.01% |
5,265
-817
| -13% | -$35.2K |
|
855
Jacobs Solutions
J
$17.5B
| $227K | 0.01% |
+2,530
| New | +$227K |
|
856
Chemours
CC
$2.31B
| $225K | 0.01% |
12,458
-2,146
| -15% | -$38.8K |
|
857
Flowserve
FLS
$7.02B
| $225K | 0.01% |
+4,518
| New | +$225K |
|
|
NBL
858
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.01% |
+9,049
| New | +$225K |
|
859
American Homes 4 Rent
AMH
$13.3B
| $224K | 0.01% |
8,540
+140
| +2% | +$3.67K |
|
860
Pegasystems
PEGA
$9.27B
| $224K | 0.01% |
+2,817
| New | +$224K |
|
861
Visteon
VC
$3.38B
| $224K | 0.01% |
2,590
-372
| -13% | -$32.2K |
|
862
Lincoln National
LNC
$8.14B
| $222K | 0.01% |
+3,767
| New | +$222K |
|
863
Zscaler
ZS
$43.1B
| $222K | 0.01% |
4,766
+225
| +5% | +$10.5K |
|
864
Acadia Healthcare
ACHC
$2.12B
| $222K | 0.01% |
6,696
-1,249
| -16% | -$41.4K |
|
865
Boyd Gaming
BYD
$6.88B
| $221K | 0.01% |
7,373
-1,048
| -12% | -$31.4K |
|
|
LM
866
DELISTED
Legg Mason, Inc.
LM
| $221K | 0.01% |
6,164
-1,115
| -15% | -$40K |
|
867
Elastic
ESTC
$9.04B
| $220K | 0.01% |
3,416
+164
| +5% | +$10.6K |
|
868
Carpenter Technology
CRS
$12B
| $219K | 0.01% |
4,400
-634
| -13% | -$31.6K |
|
869
Guardant Health
GH
$8.41B
| $218K | 0.01% |
+2,791
| New | +$218K |
|
870
Morningstar
MORN
$11.1B
| $218K | 0.01% |
1,440
-8
| -0.6% | -$1.21K |
|
871
EQT Corp
EQT
$32.4B
| $217K | 0.01% |
19,873
-2,913
| -13% | -$31.8K |
|
872
American Eagle Outfitters
AEO
$2.24B
| $216K | 0.01% |
14,696
-2,226
| -13% | -$32.7K |
|
873
Ryder
R
$7.65B
| $216K | 0.01% |
3,968
-784
| -16% | -$42.7K |
|
874
Texas Capital Bancshares
TCBI
$3.96B
| $216K | 0.01% |
3,806
-703
| -16% | -$39.9K |
|
875
AutoNation
AN
$8.26B
| $215K | 0.01% |
4,423
-817
| -16% | -$39.7K |
|