PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$4.97B
| – | – |
-4,510
| Closed | -$404K |
|
852
Kennametal
KMT
$1.66B
| – | – |
-7,593
| Closed | -$280K |
|
853
Loews
L
$20B
| – | – |
-4,789
| Closed | -$251K |
|
854
LKQ Corp
LKQ
$8.29B
| – | – |
-8,940
| Closed | -$319K |
|
855
Lincoln National
LNC
$7.98B
| – | – |
-3,767
| Closed | -$222K |
|
856
Macerich
MAC
$4.71B
| – | – |
-8,552
| Closed | -$230K |
|
857
Masco
MAS
$15.8B
| – | – |
-5,417
| Closed | -$260K |
|
858
MillerKnoll
MLKN
$1.46B
| – | – |
-5,571
| Closed | -$232K |
|
859
Morningstar
MORN
$10.9B
| – | – |
-1,440
| Closed | -$218K |
|
860
MSC Industrial Direct
MSM
$5.15B
| – | – |
-3,376
| Closed | -$265K |
|
861
MasTec
MTZ
$13.9B
| – | – |
-5,537
| Closed | -$355K |
|
862
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-7,218
| Closed | -$422K |
|
863
Ingevity
NGVT
$2.17B
| – | – |
-3,924
| Closed | -$343K |
|
864
Insperity
NSP
$2.02B
| – | – |
-3,437
| Closed | -$296K |
|
865
Envista
NVST
$3.53B
| – | – |
-6,890
| Closed | -$204K |
|
866
Nexstar Media Group
NXST
$6.32B
| – | – |
-2,647
| Closed | -$310K |
|
867
Bank OZK
OZK
$5.9B
| – | – |
-9,088
| Closed | -$277K |
|
868
PBF Energy
PBF
$3.3B
| – | – |
-7,655
| Closed | -$240K |
|
869
PotlatchDeltic
PCH
$3.31B
| – | – |
-6,147
| Closed | -$266K |
|
870
Quanta Services
PWR
$55.7B
| – | – |
-5,203
| Closed | -$212K |
|
871
Qorvo
QRVO
$8.6B
| – | – |
-2,199
| Closed | -$256K |
|
872
Ryder
R
$7.62B
| – | – |
-3,968
| Closed | -$216K |
|
873
Royal Caribbean
RCL
$95.5B
| – | – |
-3,252
| Closed | -$434K |
|
874
RH
RH
$4.71B
| – | – |
-1,509
| Closed | -$322K |
|
875
Regal Rexnord
RRX
$9.68B
| – | – |
-3,086
| Closed | -$264K |
|