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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $589K | 0.01% |
+13,190
| New | +$589K |
|
377
Five Below
FIVE
$8.46B
| $588K | 0.01% |
+11,915
| New | +$588K |
|
378
Wolverine World Wide
WWW
$2.59B
| $587K | 0.01% |
+20,953
| New | +$587K |
|
|
SJI
379
DELISTED
South Jersey Industries, Inc.
SJI
| $587K | 0.01% |
+17,184
| New | +$587K |
|
380
Tri Pointe Homes
TPH
$3.25B
| $583K | 0.01% |
44,230
| – | – |
|
381
Western Digital
WDC
$31.9B
| $577K | 0.01% |
8,622
-248,388
| -97% | -$16.6M |
|
|
WAGE
382
DELISTED
WageWorks, Inc.
WAGE
| $575K | 0.01% |
+8,550
| New | +$575K |
|
383
Neogen
NEOG
$1.25B
| $570K | 0.01% |
+21,979
| New | +$570K |
|
384
ASGN Inc
ASGN
$2.32B
| $569K | 0.01% |
+10,506
| New | +$569K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $567K | 0.01% |
21,946
+14
| +0.1% | +$362 |
|
386
Tetra Tech
TTEK
$9.48B
| $565K | 0.01% |
+61,790
| New | +$565K |
|
387
Darling Ingredients
DAR
$5.07B
| $561K | 0.01% |
+35,614
| New | +$561K |
|
388
ICU Medical
ICUI
$3.24B
| $561K | 0.01% |
+3,254
| New | +$561K |
|
|
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
| $560K | 0.01% |
+4,232
| New | +$560K |
|
|
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $560K | 0.01% |
15,774
+11,411
| +262% | +$405K |
|
391
H.B. Fuller
FUL
$3.37B
| $558K | 0.01% |
+10,924
| New | +$558K |
|
392
Advanced Energy
AEIS
$5.8B
| $556K | 0.01% |
+8,600
| New | +$556K |
|
|
PF
393
DELISTED
Pinnacle Foods, Inc.
PF
| $555K | 0.01% |
+9,350
| New | +$555K |
|
394
LCI Industries
LCII
$2.57B
| $551K | 0.01% |
+5,385
| New | +$551K |
|
395
Thor Industries
THO
$5.94B
| $551K | 0.01% |
5,268
| – | – |
|
396
Interactive Brokers
IBKR
$26.8B
| $550K | 0.01% |
+58,804
| New | +$550K |
|
|
HA
397
DELISTED
Hawaiian Holdings, Inc.
HA
| $544K | 0.01% |
+11,597
| New | +$544K |
|
398
Dorman Products
DORM
$5B
| $540K | 0.01% |
+6,526
| New | +$540K |
|
399
Dave & Buster's
PLAY
$820M
| $538K | 0.01% |
+8,095
| New | +$538K |
|
|
BCPC
400
Balchem Corporation
BCPC
$5.23B
| $535K | 0.01% |
+6,890
| New | +$535K |
|