PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| $818K | 0.03% |
3,648
-11,700
| -76% | -$2.62M |
|
352
Hasbro
HAS
$11.2B
| $817K | 0.03% |
7,770
+6,471
| +498% | +$680K |
|
353
Kellanova
K
$27.8B
| $810K | 0.03% |
12,324
+9,259
| +302% | +$609K |
|
354
Cheniere Energy
LNG
$51.8B
| $809K | 0.03% |
11,644
+11,619
| +46,476% | +$807K |
|
355
eBay
EBAY
$42.3B
| $802K | 0.03% |
24,295
-16,132
| -40% | -$533K |
|
356
Vail Resorts
MTN
$5.87B
| $797K | 0.03% |
+2,903
| New | +$797K |
|
357
Nektar Therapeutics
NKTR
$764M
| $794K | 0.03% |
869
+747
| +612% | +$683K |
|
358
Neurocrine Biosciences
NBIX
$14.3B
| $793K | 0.03% |
+6,449
| New | +$793K |
|
359
IDEX
IEX
$12.4B
| $790K | 0.03% |
5,245
-13,697
| -72% | -$2.06M |
|
360
SS&C Technologies
SSNC
$21.7B
| $790K | 0.03% |
13,906
+13,900
| +231,667% | +$790K |
|
361
Burlington
BURL
$18.4B
| $787K | 0.03% |
+4,828
| New | +$787K |
|
362
EastGroup Properties
EGP
$8.97B
| $786K | 0.03% |
8,223
+90
| +1% | +$8.6K |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $786K | 0.03% |
3,070
+2,564
| +507% | +$656K |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $780K | 0.03% |
46,335
-993
| -2% | -$16.7K |
|
365
Extra Space Storage
EXR
$31.3B
| $774K | 0.03% |
8,930
+7,495
| +522% | +$650K |
|
366
Merit Medical Systems
MMSI
$5.51B
| $774K | 0.03% |
12,588
+863
| +7% | +$53.1K |
|
367
Landstar System
LSTR
$4.58B
| $772K | 0.03% |
6,327
+3,875
| +158% | +$473K |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $771K | 0.03% |
10,860
-428
| -4% | -$30.4K |
|
369
Avista
AVA
$2.99B
| $765K | 0.03% |
15,126
-175
| -1% | -$8.85K |
|
370
D.R. Horton
DHI
$54.2B
| $765K | 0.03% |
18,141
+14,195
| +360% | +$599K |
|
371
Quest Diagnostics
DGX
$20.5B
| $763K | 0.03% |
7,075
-808
| -10% | -$87.1K |
|
372
Myriad Genetics
MYGN
$615M
| $756K | 0.03% |
16,440
-53,739
| -77% | -$2.47M |
|
373
Hillenbrand
HI
$1.85B
| $751K | 0.03% |
14,361
-211
| -1% | -$11K |
|
374
Analog Devices
ADI
$122B
| $746K | 0.03% |
8,065
-2,604
| -24% | -$241K |
|
|
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
| $745K | 0.03% |
15,225
-174
| -1% | -$8.51K |
|