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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$168B
| $436K | 0.01% |
5,409
+5,400
| +60,000% | +$435K |
|
327
Caleres
CAL
$528M
| $434K | 0.01% |
17,160
+17,100
| +28,500% | +$432K |
|
328
Tenet Healthcare
THC
$17B
| $415K | 0.01% |
+18,300
| New | +$415K |
|
329
Tri Pointe Homes
TPH
$3.23B
| $410K | 0.01% |
+31,100
| New | +$410K |
|
330
Crane NXT
CXT
$3.54B
| $410K | 0.01% |
+18,714
| New | +$410K |
|
331
ON Semiconductor
ON
$20B
| $402K | 0.01% |
32,614
+32,500
| +28,509% | +$400K |
|
|
KAMN
332
DELISTED
Kaman Corp
KAMN
| $401K | 0.01% |
9,132
+9,100
| +28,438% | +$400K |
|
333
Pediatrix Medical
MD
$1.48B
| $398K | 0.01% |
+6,000
| New | +$398K |
|
334
Middleby
MIDD
$7.19B
| $385K | 0.01% |
3,111
+3,100
| +28,182% | +$383K |
|
335
Revvity
RVTY
$10B
| $383K | 0.01% |
6,829
+6,800
| +23,448% | +$382K |
|
336
Signet Jewelers
SIG
$3.81B
| $380K | 0.01% |
5,102
+5,100
| +255,000% | +$380K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $380K | 0.01% |
4,804
+4,800
| +120,000% | +$379K |
|
338
Interface
TILE
$1.64B
| $377K | 0.01% |
+22,579
| New | +$377K |
|
339
Sabra Healthcare REIT
SBRA
$4.6B
| $374K | 0.01% |
14,852
+14,800
| +28,462% | +$373K |
|
|
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
| $373K | 0.01% |
9,808
+9,700
| +8,981% | +$369K |
|
341
Visteon
VC
$3.51B
| $367K | 0.01% |
5,118
+5,100
| +28,333% | +$365K |
|
|
KS
342
DELISTED
KapStone Paper and Pack Corp.
KS
| $357K | 0.01% |
18,866
+18,800
| +28,485% | +$356K |
|
343
Bruker
BRKR
$4.67B
| $357K | 0.01% |
15,755
+15,700
| +28,545% | +$356K |
|
344
Teradata
TDC
$2.01B
| $348K | 0.01% |
11,210
+11,207
| +373,567% | +$347K |
|
345
Wendy's
WEN
$1.92B
| $347K | 0.01% |
32,112
+32,000
| +28,571% | +$346K |
|
|
EBIX
346
DELISTED
Ebix Inc
EBIX
| $344K | 0.01% |
6,046
+6,000
| +13,043% | +$341K |
|
|
AKRX
347
DELISTED
Akorn, Inc.
AKRX
| $328K | 0.01% |
12,042
+12,000
| +28,571% | +$327K |
|
|
WNR
348
DELISTED
Western Refining Inc
WNR
| $327K | 0.01% |
12,374
+12,300
| +16,622% | +$325K |
|
349
Westlake Corp
WLK
$11.3B
| $319K | 0.01% |
+5,959
| New | +$319K |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $306K | 0.01% |
6,604
+6,600
| +165,000% | +$306K |
|