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
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $823K | 0.02% |
34,225
+34,220
| +684,400% | +$823K |
|
252
Universal Health Services
UHS
$12.1B
| $783K | 0.02% |
6,352
+6,350
| +317,500% | +$782K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $747K | 0.02% |
9,245
+9,242
| +308,067% | +$747K |
|
254
Expedia Group
EXPE
$26.6B
| $744K | 0.02% |
6,378
+6,375
| +212,500% | +$744K |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $743K | 0.02% |
33,228
-169,425
| -84% | -$3.79M |
|
|
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
| $695K | 0.02% |
+13,668
| New | +$695K |
|
257
Huntsman Corp
HUN
$1.95B
| $672K | 0.01% |
41,310
+41,177
| +30,960% | +$670K |
|
|
HPP
258
Hudson Pacific Properties
HPP
$1.16B
| $670K | 0.01% |
20,371
+20,300
| +28,592% | +$667K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $658K | 0.01% |
+7,769
| New | +$658K |
|
260
SEI Investments
SEIC
$10.8B
| $657K | 0.01% |
+14,400
| New | +$657K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $642K | 0.01% |
10,404
+10,400
| +260,000% | +$642K |
|
262
PVH
PVH
$4.22B
| $624K | 0.01% |
5,651
+5,650
| +565,000% | +$624K |
|
263
Opko Health
OPK
$1.07B
| $622K | 0.01% |
+58,762
| New | +$622K |
|
264
Worthington Enterprises
WOR
$3.24B
| $620K | 0.01% |
20,953
+20,713
| +8,630% | +$613K |
|
265
ONE Gas
OGS
$4.56B
| $615K | 0.01% |
9,945
+9,926
| +52,242% | +$614K |
|
266
Rockwell Automation
ROK
$38.2B
| $607K | 0.01% |
4,965
+4,338
| +692% | +$531K |
|
267
Albemarle
ALB
$9.6B
| $607K | 0.01% |
+7,100
| New | +$607K |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $605K | 0.01% |
29,300
-535,385
| -95% | -$11.1M |
|
269
MDU Resources
MDU
$3.31B
| $605K | 0.01% |
+62,547
| New | +$605K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $605K | 0.01% |
8,982
+8,979
| +299,300% | +$605K |
|
271
Hyatt Hotels
H
$13.8B
| $603K | 0.01% |
+12,250
| New | +$603K |
|
272
Principal Financial Group
PFG
$17.8B
| $600K | 0.01% |
11,656
+11,651
| +233,020% | +$600K |
|
273
Kennedy-Wilson Holdings
KW
$1.21B
| $591K | 0.01% |
26,216
+26,000
| +12,037% | +$586K |
|
274
Sanmina
SANM
$6.44B
| $590K | 0.01% |
20,740
+20,627
| +18,254% | +$587K |
|
275
ManpowerGroup
MAN
$1.91B
| $585K | 0.01% |
+8,100
| New | +$585K |
|