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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.6B
| $2.32M | 0.05% |
60,117
+23,376
| +64% | +$900K |
|
|
MDP
252
DELISTED
Meredith Corporation
MDP
| $2.31M | 0.05% |
38,827
+10,526
| +37% | +$626K |
|
253
TechnipFMC
FTI
$16B
| $2.27M | 0.05% |
112,190
+3,620
| +3% | +$73.3K |
|
254
Skywest
SKYW
$4.81B
| $2.25M | 0.05% |
64,019
+20,961
| +49% | +$736K |
|
255
Avery Dennison
AVY
$13.1B
| $2.22M | 0.05% |
25,098
+6,850
| +38% | +$605K |
|
|
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | 0.05% |
+32,134
| New | +$2.2M |
|
257
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.05% |
+7,602
| New | +$2.18M |
|
|
STMP
258
DELISTED
Stamps.com, Inc.
STMP
| $2.18M | 0.05% |
14,047
+1,511
| +12% | +$234K |
|
259
UMB Financial
UMBF
$9.45B
| $2.14M | 0.05% |
28,614
+8,664
| +43% | +$649K |
|
|
HPP
260
Hudson Pacific Properties
HPP
$1.16B
| $2.11M | 0.05% |
61,808
+18,714
| +43% | +$640K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | 0.05% |
+38,120
| New | +$2.11M |
|
262
WesBanco
WSBC
$3.1B
| $2.11M | 0.05% |
53,234
+16,119
| +43% | +$637K |
|
263
Fortinet
FTNT
$60.4B
| $2.1M | 0.05% |
280,610
+126,205
| +82% | +$945K |
|
264
Insight Enterprises
NSIT
$4.02B
| $2.09M | 0.05% |
52,263
+19,065
| +57% | +$762K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $2.08M | 0.05% |
80,271
-607,712
| -88% | -$15.8M |
|
|
NTUS
266
DELISTED
Natus Medical Inc
NTUS
| $2.07M | 0.05% |
55,540
+14,508
| +35% | +$541K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $2.06M | 0.05% |
33,388
+11,118
| +50% | +$686K |
|
268
Popular Inc
BPOP
$8.47B
| $2.03M | 0.05% |
48,636
+14,725
| +43% | +$614K |
|
|
TXNM
269
TXNM Energy, Inc.
TXNM
$5.99B
| $2.02M | 0.04% |
52,788
+15,980
| +43% | +$611K |
|
|
CVG
270
DELISTED
Convergys
CVG
| $1.99M | 0.04% |
83,777
+25,364
| +43% | +$603K |
|
271
TD Synnex
SNX
$12.3B
| $1.99M | 0.04% |
33,168
+10,042
| +43% | +$602K |
|
|
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.98M | 0.04% |
35,933
+10,879
| +43% | +$600K |
|
273
Kohl's
KSS
$1.86B
| $1.98M | 0.04% |
51,202
-18,433
| -26% | -$713K |
|
|
VVC
274
DELISTED
Vectren Corporation
VVC
| $1.95M | 0.04% |
33,355
+10,097
| +43% | +$590K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $1.89M | 0.04% |
21,618
-161,944
| -88% | -$14.2M |
|