PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.07% |
47,157
+582
| +1% | +$36.5K |
|
227
Snap-on
SNA
$17.1B
| $2.84M | 0.06% |
17,998
-9,289
| -34% | -$1.47M |
|
228
Oneok
OKE
$45.7B
| $2.79M | 0.06% |
+53,438
| New | +$2.79M |
|
229
Exponent
EXPO
$3.61B
| $2.77M | 0.06% |
+95,010
| New | +$2.77M |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $2.77M | 0.06% |
+73,490
| New | +$2.77M |
|
|
GAP
231
The Gap, Inc.
GAP
$8.83B
| $2.71M | 0.06% |
123,135
+4,316
| +4% | +$94.9K |
|
232
H&R Block
HRB
$6.85B
| $2.71M | 0.06% |
+87,557
| New | +$2.71M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.06% |
43,503
-79,572
| -65% | -$4.95M |
|
234
First American
FAF
$6.83B
| $2.7M | 0.06% |
60,505
+18,329
| +43% | +$819K |
|
235
Wabash National
WNC
$479M
| $2.69M | 0.06% |
122,490
+42,528
| +53% | +$935K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | 0.06% |
93,829
-9,875
| -10% | -$275K |
|
237
Marvell Technology
MRVL
$54.6B
| $2.6M | 0.06% |
157,558
+47,730
| +43% | +$789K |
|
238
Marathon Petroleum
MPC
$54.8B
| $2.58M | 0.06% |
49,387
-1,591
| -3% | -$83.2K |
|
239
CNO Financial Group
CNO
$3.85B
| $2.54M | 0.06% |
121,763
+46,546
| +62% | +$972K |
|
|
PDM
240
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.51M | 0.06% |
+119,056
| New | +$2.51M |
|
241
First Merchants
FRME
$2.37B
| $2.49M | 0.06% |
61,960
+18,770
| +43% | +$753K |
|
|
GPT
242
DELISTED
Gramercy Property Trust
GPT
| $2.48M | 0.06% |
83,353
+25,211
| +43% | +$749K |
|
243
MGIC Investment
MTG
$6.55B
| $2.47M | 0.05% |
220,281
+66,844
| +44% | +$749K |
|
244
EQT Corp
EQT
$32.2B
| $2.47M | 0.05% |
+77,327
| New | +$2.47M |
|
245
Westlake Corp
WLK
$11.5B
| $2.42M | 0.05% |
36,608
+11,088
| +43% | +$734K |
|
|
ILG
246
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | 0.05% |
88,188
+10,177
| +13% | +$280K |
|
247
Jacobs Solutions
J
$17.4B
| $2.41M | 0.05% |
53,539
+1,600
| +3% | +$72K |
|
248
Invesco Mortgage Capital
IVR
$529M
| $2.34M | 0.05% |
13,987
+4,230
| +43% | +$707K |
|
249
Transocean
RIG
$2.9B
| $2.33M | 0.05% |
283,454
+40,624
| +17% | +$334K |
|
250
Ormat Technologies
ORA
$5.51B
| $2.33M | 0.05% |
+39,651
| New | +$2.33M |
|