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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.51B
| $525K | 0.01% |
+10,838
| New | +$525K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $522K | 0.01% |
14,049
+14,000
| +28,571% | +$520K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $521K | 0.01% |
4,238
+4,234
| +105,850% | +$521K |
|
|
EDR
304
DELISTED
Education Realty Trust Inc
EDR
| $519K | 0.01% |
+12,042
| New | +$519K |
|
305
Silicon Laboratories
SLAB
$4.45B
| $519K | 0.01% |
8,831
+8,800
| +28,387% | +$517K |
|
306
United Rentals
URI
$62.7B
| $518K | 0.01% |
6,601
+6,600
| +660,000% | +$518K |
|
|
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
| $514K | 0.01% |
55,794
+55,600
| +28,660% | +$513K |
|
308
Quanta Services
PWR
$55.5B
| $514K | 0.01% |
18,366
+18,300
| +27,727% | +$512K |
|
309
Encompass Health
EHC
$12.6B
| $513K | 0.01% |
15,894
+15,839
| +28,798% | +$511K |
|
310
Cheesecake Factory
CAKE
$3.02B
| $506K | 0.01% |
+10,100
| New | +$506K |
|
311
CNO Financial Group
CNO
$3.85B
| $497K | 0.01% |
+32,538
| New | +$497K |
|
|
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
| $491K | 0.01% |
17,461
+17,400
| +28,525% | +$489K |
|
313
Paychex
PAYX
$48.7B
| $488K | 0.01% |
8,434
+5,559
| +193% | +$322K |
|
314
Murphy Oil
MUR
$3.56B
| $487K | 0.01% |
16,009
| – | – |
|
315
Marvell Technology
MRVL
$54.6B
| $485K | 0.01% |
+36,550
| New | +$485K |
|
|
PRXL
316
DELISTED
Parexel International Corp
PRXL
| $476K | 0.01% |
6,861
+6,800
| +11,148% | +$472K |
|
317
Mueller Water Products
MWA
$4.19B
| $475K | 0.01% |
+37,837
| New | +$475K |
|
318
Cousins Properties
CUZ
$4.95B
| $472K | 0.01% |
16,033
+15,977
| +28,530% | +$471K |
|
319
Genuine Parts
GPC
$19.4B
| $469K | 0.01% |
4,668
+4,662
| +77,700% | +$468K |
|
320
Carpenter Technology
CRS
$12.3B
| $466K | 0.01% |
+11,300
| New | +$466K |
|
321
Columbia Sportswear
COLM
$3.09B
| $458K | 0.01% |
8,072
+8,000
| +11,111% | +$454K |
|
322
Align Technology
ALGN
$10.1B
| $452K | 0.01% |
4,817
+4,800
| +28,235% | +$450K |
|
|
SCG
323
DELISTED
Scana
SCG
| $452K | 0.01% |
6,240
| – | – |
|
324
Sunstone Hotel Investors
SHO
$1.81B
| $449K | 0.01% |
35,123
+35,000
| +28,455% | +$448K |
|
325
Verisk Analytics
VRSK
$37.8B
| $443K | 0.01% |
5,454
+5,450
| +136,250% | +$443K |
|