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 | |
|---|---|---|---|---|---|---|
876
Universal Health Services
UHS
$11.6B
| $215K | 0.01% |
+1,500
| New | +$215K |
|
|
PE
877
DELISTED
PARSLEY ENERGY INC
PE
| $214K | 0.01% |
11,297
-152
| -1% | -$2.88K |
|
878
Quanta Services
PWR
$56.3B
| $212K | 0.01% |
+5,203
| New | +$212K |
|
879
Graham Holdings Company
GHC
$4.74B
| $210K | 0.01% |
328
-63
| -16% | -$40.3K |
|
880
Yelp
YELP
$1.99B
| $208K | 0.01% |
5,984
-912
| -13% | -$31.7K |
|
881
Olin
OLN
$2.71B
| $207K | 0.01% |
12,004
-2,749
| -19% | -$47.4K |
|
|
ATH
882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $206K | 0.01% |
+4,379
| New | +$206K |
|
883
Cabot Corp
CBT
$4.34B
| $204K | 0.01% |
4,297
-889
| -17% | -$42.2K |
|
884
Envista
NVST
$3.52B
| $204K | 0.01% |
+6,890
| New | +$204K |
|
885
Trustmark
TRMK
$2.43B
| $204K | 0.01% |
5,899
-910
| -13% | -$31.5K |
|
886
Erie Indemnity
ERIE
$18.5B
| $203K | 0.01% |
1,220
+8
| +0.7% | +$1.33K |
|
887
Genworth Financial
GNW
$3.52B
| $203K | 0.01% |
46,161
-7,020
| -13% | -$30.9K |
|
888
Urban Edge Properties
UE
$2.6B
| $203K | 0.01% |
10,582
-1,623
| -13% | -$31.1K |
|
|
MRO
889
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.01% |
14,935
+2,531
| +20% | +$34.4K |
|
|
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
| $203K | 0.01% |
+9,996
| New | +$203K |
|
891
A.O. Smith
AOS
$9.99B
| $202K | 0.01% |
+4,243
| New | +$202K |
|
|
CHX
892
DELISTED
ChampionX
CHX
| $202K | 0.01% |
+5,967
| New | +$202K |
|
893
Eastman Chemical
EMN
$8.08B
| $202K | 0.01% |
+2,552
| New | +$202K |
|
894
Synaptics
SYNA
$2.7B
| $202K | 0.01% |
+3,075
| New | +$202K |
|
|
BBBY
895
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.01% |
11,671
-1,755
| -13% | -$30.4K |
|
896
Navient
NAVI
$1.36B
| $200K | 0.01% |
14,639
-3,512
| -19% | -$48K |
|
897
Fluor
FLR
$6.63B
| $199K | 0.01% |
10,514
-1,845
| -15% | -$34.9K |
|
898
Tri Pointe Homes
TPH
$3.09B
| $199K | 0.01% |
12,751
-2,337
| -15% | -$36.5K |
|
899
Sally Beauty Holdings
SBH
$1.37B
| $197K | 0.01% |
10,782
-2,021
| -16% | -$36.9K |
|
900
CoreCivic
CXW
$2.17B
| $191K | 0.01% |
11,014
-1,641
| -13% | -$28.5K |
|