PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
AUM
$2.08B
AUM Growth
-$1.67B
Cap. Flow
-$1.79B
Cap. Flow %
-86.3%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,155
Increased
460
Reduced
292
Closed
12

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.3B
$2.19M 0.11%
7,109
-17,132
-71% -$5.27M
PRGS icon
202
Progress Software
PRGS
$1.86B
$2.16M 0.1%
55,721
+20,309
+57% +$788K
CNP icon
203
CenterPoint Energy
CNP
$24.4B
$2.13M 0.1%
+76,891
New +$2.13M
RCL icon
204
Royal Caribbean
RCL
$95.4B
$2.13M 0.1%
20,545
+4,505
+28% +$467K
FAF icon
205
First American
FAF
$6.94B
$2.13M 0.1%
41,118
-2
-0% -$103
GD icon
206
General Dynamics
GD
$86.8B
$2.13M 0.1%
11,409
-27,071
-70% -$5.05M
CHDN icon
207
Churchill Downs
CHDN
$7.01B
$2.11M 0.1%
42,696
+21,060
+97% +$1.04M
PAYC icon
208
Paycom
PAYC
$12.6B
$2.08M 0.1%
20,993
-3,905
-16% -$386K
AIG icon
209
American International
AIG
$43.6B
$2.07M 0.1%
38,990
-96,473
-71% -$5.11M
FITB icon
210
Fifth Third Bancorp
FITB
$30.1B
$2.05M 0.1%
71,249
+13,373
+23% +$384K
FRME icon
211
First Merchants
FRME
$2.36B
$2.04M 0.1%
44,049
+858
+2% +$39.8K
SO icon
212
Southern Company
SO
$99.9B
$2.04M 0.1%
43,986
-105,964
-71% -$4.91M
EMR icon
213
Emerson Electric
EMR
$74.7B
$2.02M 0.1%
29,164
-68,075
-70% -$4.71M
HA
214
DELISTED
Hawaiian Holdings, Inc.
HA
$1.98M 0.1%
55,192
+44,225
+403% +$1.59M
STMP
215
DELISTED
Stamps.com, Inc.
STMP
$1.98M 0.1%
7,811
+405
+5% +$103K
BRKR icon
216
Bruker
BRKR
$4.67B
$1.97M 0.1%
67,893
-4
-0% -$116
ITW icon
217
Illinois Tool Works
ITW
$77.7B
$1.96M 0.09%
14,165
-31,548
-69% -$4.37M
PX
218
DELISTED
Praxair Inc
PX
$1.96M 0.09%
12,383
-30,484
-71% -$4.82M
APTV icon
219
Aptiv
APTV
$17.9B
$1.95M 0.09%
+21,273
New +$1.95M
DE icon
220
Deere & Co
DE
$130B
$1.95M 0.09%
13,943
-70,690
-84% -$9.88M
BSX icon
221
Boston Scientific
BSX
$160B
$1.95M 0.09%
59,472
-145,821
-71% -$4.77M
COF icon
222
Capital One
COF
$141B
$1.94M 0.09%
21,052
-51,324
-71% -$4.72M
D icon
223
Dominion Energy
D
$49.5B
$1.93M 0.09%
28,318
-68,247
-71% -$4.65M
CCI icon
224
Crown Castle
CCI
$40.9B
$1.93M 0.09%
17,876
-42,462
-70% -$4.58M
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.57B
$1.92M 0.09%
32,152
+21,137
+192% +$1.26M