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 | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$10.4B
| $686K | 0.02% |
+12,031
| New | +$686K |
|
|
STL
352
DELISTED
Sterling Bancorp
STL
| $682K | 0.02% |
+29,317
| New | +$682K |
|
353
PVH
PVH
$4.22B
| $673K | 0.01% |
5,876
+1
| +0% | +$115 |
|
|
JBTM
354
JBT Marel Corporation
JBTM
$7.35B
| $670K | 0.01% |
+6,838
| New | +$670K |
|
355
CACI
CACI
$10.4B
| $661K | 0.01% |
+5,288
| New | +$661K |
|
|
ENDP
356
DELISTED
Endo International plc
ENDP
| $661K | 0.01% |
59,211
+17,928
| +43% | +$200K |
|
357
Brink's
BCO
$4.78B
| $657K | 0.01% |
+9,806
| New | +$657K |
|
358
Nektar Therapeutics
NKTR
$764M
| $656K | 0.01% |
2,236
+1,623
| +265% | +$476K |
|
359
Entergy
ETR
$39.2B
| $653K | 0.01% |
17,024
-568,834
| -97% | -$21.8M |
|
360
Illumina
ILMN
$15.7B
| $637K | 0.01% |
3,772
+2
| +0.1% | +$338 |
|
361
First Financial Bankshares
FFIN
$5.22B
| $632K | 0.01% |
+28,598
| New | +$632K |
|
|
B
362
DELISTED
Barnes Group Inc.
B
| $632K | 0.01% |
+10,802
| New | +$632K |
|
363
Selective Insurance
SIGI
$4.86B
| $630K | 0.01% |
+12,595
| New | +$630K |
|
364
Evercore
EVR
$12.3B
| $625K | 0.01% |
+8,872
| New | +$625K |
|
365
Sanmina
SANM
$6.44B
| $625K | 0.01% |
+16,400
| New | +$625K |
|
366
Marriott Vacations Worldwide
VAC
$2.73B
| $622K | 0.01% |
+5,284
| New | +$622K |
|
367
EastGroup Properties
EGP
$8.97B
| $614K | 0.01% |
+7,330
| New | +$614K |
|
|
CMD
368
DELISTED
Cantel Medical Corporation
CMD
| $611K | 0.01% |
+7,848
| New | +$611K |
|
369
FirstCash
FCFS
$6.53B
| $609K | 0.01% |
+10,443
| New | +$609K |
|
370
Adtalem Global Education
ATGE
$4.83B
| $606K | 0.01% |
15,970
+4,835
| +43% | +$183K |
|
371
Glacier Bancorp
GBCI
$5.88B
| $606K | 0.01% |
+16,566
| New | +$606K |
|
372
Sprouts Farmers Market
SFM
$13.6B
| $600K | 0.01% |
26,470
| – | – |
|
373
Community Bank
CBU
$3.17B
| $593K | 0.01% |
+10,635
| New | +$593K |
|
|
MDCO
374
DELISTED
Medicines Co
MDCO
| $593K | 0.01% |
15,604
+11,335
| +266% | +$431K |
|
375
Avista
AVA
$2.99B
| $591K | 0.01% |
+13,922
| New | +$591K |
|