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 | |
|---|---|---|---|---|---|---|
901
Morningstar
MORN
$10.6B
| $205K | 0.01% |
+1,415
| New | +$205K |
|
902
Western Digital
WDC
$33B
| $205K | 0.01% |
5,715
-475
| -8% | -$17K |
|
903
Celanese
CE
$4.84B
| $204K | 0.01% |
1,889
-6,011
| -76% | -$649K |
|
904
Iron Mountain
IRM
$28.8B
| $204K | 0.01% |
+6,513
| New | +$204K |
|
905
Quest Diagnostics
DGX
$20.1B
| $202K | 0.01% |
+1,988
| New | +$202K |
|
906
Dentsply Sirona
XRAY
$2.73B
| $202K | 0.01% |
+3,453
| New | +$202K |
|
|
ALEX
907
Alexander & Baldwin
ALEX
$1.36B
| $200K | 0.01% |
+8,671
| New | +$200K |
|
908
Mid-America Apartment Communities
MAA
$16.6B
| $200K | 0.01% |
1,701
-143
| -8% | -$16.8K |
|
|
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
| $198K | 0.01% |
507
+317
| +167% | +$124K |
|
910
Tanger
SKT
$3.86B
| $194K | 0.01% |
+11,988
| New | +$194K |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $194K | 0.01% |
+16,654
| New | +$194K |
|
|
CPE
912
DELISTED
Callon Petroleum Company
CPE
| $192K | 0.01% |
2,916
+1,610
| +123% | +$106K |
|
913
CNX Resources
CNX
$4.14B
| $182K | 0.01% |
+24,911
| New | +$182K |
|
|
MRO
914
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
12,177
-1,079
| -8% | -$15.3K |
|
915
SM Energy
SM
$3.14B
| $168K | 0.01% |
+13,419
| New | +$168K |
|
916
Lumen
LUMN
$6.3B
| $167K | 0.01% |
14,191
-1,110
| -7% | -$13.1K |
|
|
ESV
917
DELISTED
Ensco Rowan plc
ESV
| $158K | 0.01% |
18,488
+15,579
| +536% | +$133K |
|
918
Range Resources
RRC
$8.3B
| $141K | 0.01% |
+20,167
| New | +$141K |
|
|
MNK
919
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $101K | ﹤0.01% |
+10,952
| New | +$101K |
|
|
MIK
920
DELISTED
Michaels Stores, Inc
MIK
| $99K | ﹤0.01% |
+11,355
| New | +$99K |
|
|
ZNGA
921
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | ﹤0.01% |
+13,759
| New | +$84K |
|
922
Groupon
GRPN
$916M
| $51K | ﹤0.01% |
716
+38
| +6% | +$2.71K |
|
923
ODP
ODP
$611M
| $37K | ﹤0.01% |
1,781
-12,107
| -87% | -$252K |
|
924
LendingClub
LC
$1.86B
| $34K | ﹤0.01% |
+2,083
| New | +$34K |
|
925
Nabors Industries
NBR
$619M
| $32K | ﹤0.01% |
221
-1,234
| -85% | -$179K |
|