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 | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.21B
| $906K | 0.02% |
+24,404
| New | +$906K |
|
327
ManpowerGroup
MAN
$1.78B
| $904K | 0.02% |
8,100
| – | – |
|
328
Element Solutions
ESI
$6.22B
| $895K | 0.02% |
+70,592
| New | +$895K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.02% |
14,655
-52,095
| -78% | -$2.95M |
|
330
Universal Health Services
UHS
$11.9B
| $806K | 0.02% |
6,606
+3
| +0% | +$366 |
|
331
Domino's
DPZ
$15.6B
| $804K | 0.02% |
+3,803
| New | +$804K |
|
332
Allete
ALE
$3.69B
| $788K | 0.02% |
10,997
+8,004
| +267% | +$574K |
|
333
MKS Inc. Common Stock
MKSI
$7.27B
| $787K | 0.02% |
11,699
+8,479
| +263% | +$570K |
|
334
Service Corp International
SCI
$11.1B
| $786K | 0.02% |
23,500
| – | – |
|
335
Albemarle
ALB
$8.54B
| $783K | 0.02% |
7,421
+2
| +0% | +$211 |
|
336
SEI Investments
SEIC
$10.7B
| $774K | 0.02% |
14,400
| – | – |
|
337
United Rentals
URI
$60.8B
| $771K | 0.02% |
6,845
+6
| +0.1% | +$676 |
|
|
PNK
338
DELISTED
Pinnacle Entertainment Inc.
PNK
| $768K | 0.02% |
38,842
+11,816
| +44% | +$234K |
|
|
COR
339
DELISTED
Coresite Realty Corporation
COR
| $765K | 0.02% |
+7,393
| New | +$765K |
|
340
Rockwell Automation
ROK
$38.6B
| $764K | 0.02% |
4,720
-740
| -14% | -$120K |
|
341
Cadence Bank
CADE
$6.94B
| $759K | 0.02% |
24,882
+4,236
| +21% | +$129K |
|
342
Healthcare Services Group
HCSG
$1.17B
| $741K | 0.02% |
+15,814
| New | +$741K |
|
343
Spire
SR
$4.47B
| $728K | 0.02% |
+10,433
| New | +$728K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $720K | 0.02% |
12,708
-100,173
| -89% | -$5.68M |
|
345
Alaska Air
ALK
$7.18B
| $715K | 0.02% |
7,963
+4
| +0.1% | +$359 |
|
346
Integra LifeSciences
IART
$1.2B
| $713K | 0.02% |
+13,081
| New | +$713K |
|
347
Chemed
CHE
$6.74B
| $711K | 0.02% |
+3,477
| New | +$711K |
|
348
ProAssurance
PRA
$1.22B
| $702K | 0.02% |
+11,545
| New | +$702K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $696K | 0.02% |
14,706
| – | – |
|
350
Hyatt Hotels
H
$13.8B
| $689K | 0.02% |
12,250
| – | – |
|