PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
901
DELISTED
ChampionX
CHX
| – | – |
-7,471
| Closed | -$251K |
|
902
Core Laboratories
CLB
$584M
| – | – |
-4,266
| Closed | -$223K |
|
903
Comerica
CMA
$9.06B
| – | – |
-2,982
| Closed | -$217K |
|
904
Devon Energy
DVN
$22.6B
| – | – |
-86,872
| Closed | -$2.48M |
|
905
DXC Technology
DXC
$2.59B
| – | – |
-3,972
| Closed | -$219K |
|
906
Dycom Industries
DY
$7.31B
| – | – |
-3,990
| Closed | -$235K |
|
907
Flowserve
FLS
$7.1B
| – | – |
-4,095
| Closed | -$216K |
|
908
Green Dot
GDOT
$763M
| – | – |
-6,166
| Closed | -$302K |
|
909
Guardant Health
GH
$7.52B
| – | – |
-2,542
| Closed | -$219K |
|
910
Groupon
GRPN
$960M
| – | – |
-716
| Closed | -$51K |
|
911
Granite Construction
GVA
$4.73B
| – | – |
-5,978
| Closed | -$288K |
|
912
Healthcare Services Group
HCSG
$1.14B
| – | – |
-9,562
| Closed | -$290K |
|
913
Hecla Mining
HL
$5.95B
| – | – |
-15,251
| Closed | -$27K |
|
914
InterDigital
IDCC
$7.43B
| – | – |
-4,062
| Closed | -$262K |
|
915
Kohl's
KSS
$1.84B
| – | – |
-4,515
| Closed | -$215K |
|
916
LendingClub
LC
$1.91B
| – | – |
-2,083
| Closed | -$34K |
|
917
Leidos
LDOS
$22.8B
| – | – |
-13,985
| Closed | -$1.12M |
|
918
Pediatrix Medical
MD
$1.47B
| – | – |
-8,386
| Closed | -$212K |
|
919
Minerals Technologies
MTX
$2B
| – | – |
-4,516
| Closed | -$242K |
|
920
Nabors Industries
NBR
$546M
| – | – |
-221
| Closed | -$32K |
|
921
NETSCOUT
NTCT
$1.79B
| – | – |
-9,061
| Closed | -$230K |
|
922
Opko Health
OPK
$1.1B
| – | – |
-11,118
| Closed | -$27K |
|
923
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-6,612
| Closed | -$209K |
|
924
Range Resources
RRC
$8.3B
| – | – |
-20,167
| Closed | -$141K |
|
925
Sinclair Inc
SBGI
$976M
| – | – |
-4,218
| Closed | -$226K |
|