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 | |
|---|---|---|---|---|---|---|
|
KNGT
401
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $535K | 0.01% |
+14,432
| New | +$535K |
|
402
Weyerhaeuser
WY
$18.4B
| $531K | 0.01% |
15,865
+27
| +0.2% | +$904 |
|
403
Ingevity
NGVT
$2.15B
| $523K | 0.01% |
+9,103
| New | +$523K |
|
|
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
| $521K | 0.01% |
12,086
+8,742
| +261% | +$377K |
|
405
Viavi Solutions
VIAV
$2.59B
| $518K | 0.01% |
49,170
+35,395
| +257% | +$373K |
|
|
GWB
406
DELISTED
Great Western Bancorp, Inc.
GWB
| $518K | 0.01% |
+12,690
| New | +$518K |
|
407
Crane NXT
CXT
$3.45B
| $516K | 0.01% |
18,714
| – | – |
|
408
Hope Bancorp
HOPE
$1.41B
| $513K | 0.01% |
+27,489
| New | +$513K |
|
409
B&G Foods
BGS
$364M
| $512K | 0.01% |
+14,373
| New | +$512K |
|
410
Acadia Realty Trust
AKR
$2.59B
| $509K | 0.01% |
+18,320
| New | +$509K |
|
411
Semtech
SMTC
$5.28B
| $508K | 0.01% |
+14,213
| New | +$508K |
|
412
Old National Bancorp
ONB
$8.84B
| $505K | 0.01% |
+29,269
| New | +$505K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $504K | 0.01% |
+19,191
| New | +$504K |
|
414
Columbia Banking Systems
COLB
$7.89B
| $503K | 0.01% |
+12,614
| New | +$503K |
|
415
Moog
MOG.A
$6.18B
| $501K | 0.01% |
+6,979
| New | +$501K |
|
416
ABM Industries
ABM
$2.94B
| $500K | 0.01% |
+12,039
| New | +$500K |
|
417
Ligand Pharmaceuticals
LGND
$3.27B
| $500K | 0.01% |
+6,598
| New | +$500K |
|
|
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
| $500K | 0.01% |
+4,327
| New | +$500K |
|
419
iRobot
IRBT
$101M
| $499K | 0.01% |
+5,928
| New | +$499K |
|
420
Applied Industrial Technologies
AIT
$9.94B
| $498K | 0.01% |
+8,439
| New | +$498K |
|
421
CVB Financial
CVBF
$2.77B
| $497K | 0.01% |
+22,146
| New | +$497K |
|
422
Verisk Analytics
VRSK
$37.7B
| $497K | 0.01% |
5,894
+6
| +0.1% | +$506 |
|
423
Itron
ITRI
$5.49B
| $493K | 0.01% |
+7,270
| New | +$493K |
|
424
Hillenbrand
HI
$1.8B
| $492K | 0.01% |
+13,617
| New | +$492K |
|
|
TIVO
425
DELISTED
Tivo Inc
TIVO
| $489K | 0.01% |
+26,195
| New | +$489K |
|