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 | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$11.1B
| $295K | 0.01% |
7,552
+7,431
| +6,141% | +$290K |
|
352
DaVita
DVA
$9.62B
| $295K | 0.01% |
4,458
+4,450
| +55,625% | +$294K |
|
353
Church & Dwight Co
CHD
$23B
| $293K | 0.01% |
6,112
+6,100
| +50,833% | +$292K |
|
354
Roper Technologies
ROP
$56.3B
| $292K | 0.01% |
1,602
+1,600
| +80,000% | +$292K |
|
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 0.01% |
5,400
+280
| +5% | +$14.8K |
|
356
CDW
CDW
$22B
| $285K | 0.01% |
6,222
+6,200
| +28,182% | +$284K |
|
357
IQVIA
IQV
$31.9B
| $277K | 0.01% |
3,412
+3,400
| +28,333% | +$276K |
|
358
Myriad Genetics
MYGN
$643M
| $274K | 0.01% |
13,338
+13,310
| +47,536% | +$274K |
|
|
DO
359
DELISTED
Diamond Offshore Drilling
DO
| $269K | 0.01% |
15,300
| – | – |
|
360
Steelcase
SCS
$1.98B
| $267K | 0.01% |
+19,200
| New | +$267K |
|
|
VRE
361
Veris Residential
VRE
$1.51B
| $257K | 0.01% |
9,433
+9,400
| +28,485% | +$256K |
|
362
Expeditors International
EXPD
$16.5B
| $248K | 0.01% |
4,809
+4,800
| +53,333% | +$247K |
|
363
Hain Celestial
HAIN
$168M
| $246K | 0.01% |
+6,900
| New | +$246K |
|
364
Axos Financial
AX
$5.21B
| $228K | 0.01% |
10,181
+9,976
| +4,866% | +$223K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $210K | ﹤0.01% |
11,841
+11,700
| +8,298% | +$207K |
|
366
United Therapeutics
UTHR
$17.8B
| $201K | ﹤0.01% |
+1,700
| New | +$201K |
|
|
CIM
367
Chimera Investment
CIM
$1.19B
| $192K | ﹤0.01% |
+4,014
| New | +$192K |
|
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $190K | ﹤0.01% |
3,753
+200
| +6% | +$10.2K |
|
369
Trane Technologies
TT
$92.3B
| $187K | ﹤0.01% |
2,754
+2,750
| +68,750% | +$187K |
|
370
Lear
LEA
$6B
| $170K | ﹤0.01% |
1,405
+1,400
| +28,000% | +$170K |
|
371
Manhattan Associates
MANH
$13.3B
| $162K | ﹤0.01% |
2,810
+2,758
| +5,304% | +$159K |
|
372
Fastenal
FAST
$55.3B
| $151K | ﹤0.01% |
14,440
+14,400
| +36,000% | +$150K |
|
|
CEB
373
DELISTED
CEB Inc.
CEB
| $137K | ﹤0.01% |
2,509
+2,500
| +27,778% | +$136K |
|
374
Cadence Design Systems
CDNS
$98.3B
| $131K | ﹤0.01% |
5,118
+5,100
| +28,333% | +$130K |
|
375
Alexandria Real Estate Equities
ARE
$14.6B
| $131K | ﹤0.01% |
+1,200
| New | +$131K |
|