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 | |
|---|---|---|---|---|---|---|
|
PRXL
276
DELISTED
Parexel International Corp
PRXL
| $1.88M | 0.04% |
21,655
+6,543
| +43% | +$569K |
|
277
Paychex
PAYX
$48.7B
| $1.83M | 0.04% |
32,211
+851
| +3% | +$48.5K |
|
278
Eastman Chemical
EMN
$7.93B
| $1.83M | 0.04% |
21,779
+1,557
| +8% | +$131K |
|
279
Waters Corp
WAT
$18.2B
| $1.73M | 0.04% |
+9,434
| New | +$1.73M |
|
280
Visteon
VC
$3.41B
| $1.73M | 0.04% |
16,968
+5,137
| +43% | +$524K |
|
281
Silicon Laboratories
SLAB
$4.45B
| $1.71M | 0.04% |
25,055
+5,541
| +28% | +$379K |
|
|
TWO
282
Two Harbors Investment
TWO
$1.08B
| $1.7M | 0.04% |
+21,478
| New | +$1.7M |
|
283
WESCO International
WCC
$10.7B
| $1.68M | 0.04% |
+29,380
| New | +$1.68M |
|
|
KS
284
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.68M | 0.04% |
81,593
+32,718
| +67% | +$675K |
|
|
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.67M | 0.04% |
54,565
+16,520
| +43% | +$506K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.04% |
17,243
+3
| +0% | +$288 |
|
287
Wendy's
WEN
$1.97B
| $1.65M | 0.04% |
106,467
+32,234
| +43% | +$500K |
|
|
MDR
288
DELISTED
McDermott International
MDR
| $1.62M | 0.04% |
+75,302
| New | +$1.62M |
|
289
Innospec
IOSP
$2.13B
| $1.62M | 0.04% |
+24,695
| New | +$1.62M |
|
290
TE Connectivity
TEL
$61.7B
| $1.62M | 0.04% |
20,555
+697
| +4% | +$54.8K |
|
291
Regions Financial
RF
$24.1B
| $1.59M | 0.04% |
108,413
+3,728
| +4% | +$54.6K |
|
292
Revvity
RVTY
$10.1B
| $1.56M | 0.03% |
22,944
+6,858
| +43% | +$467K |
|
293
Opko Health
OPK
$1.07B
| $1.52M | 0.03% |
230,643
+69,818
| +43% | +$460K |
|
294
Bruker
BRKR
$4.68B
| $1.51M | 0.03% |
52,235
+15,815
| +43% | +$456K |
|
295
Openlane
KAR
$3.09B
| $1.5M | 0.03% |
94,082
+28,484
| +43% | +$453K |
|
296
DNOW Inc
DNOW
$1.67B
| $1.49M | 0.03% |
+92,328
| New | +$1.49M |
|
297
CDW
CDW
$22.2B
| $1.47M | 0.03% |
23,562
+9,179
| +64% | +$574K |
|
298
Methode Electronics
MEI
$250M
| $1.45M | 0.03% |
+35,292
| New | +$1.45M |
|
|
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.03% |
+87,403
| New | +$1.45M |
|
300
Nucor
NUE
$33.8B
| $1.43M | 0.03% |
24,643
+850
| +4% | +$49.2K |
|