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 | |
|---|---|---|---|---|---|---|
401
Old National Bancorp
ONB
$8.93B
| $677K | 0.03% |
35,071
+3,566
| +11% | +$68.8K |
|
402
Emergent Biosolutions
EBS
$404M
| $675K | 0.03% |
10,250
+1,748
| +21% | +$115K |
|
403
Zebra Technologies
ZBRA
$16.1B
| $675K | 0.03% |
+3,819
| New | +$675K |
|
404
First Financial Bancorp
FFBC
$2.49B
| $674K | 0.03% |
22,685
-245
| -1% | -$7.28K |
|
405
Masco
MAS
$15.8B
| $674K | 0.03% |
18,422
+1,467
| +9% | +$53.7K |
|
406
Columbia Sportswear
COLM
$3.07B
| $670K | 0.03% |
7,194
+1,177
| +20% | +$110K |
|
407
Cognex
CGNX
$7.52B
| $668K | 0.03% |
+11,970
| New | +$668K |
|
408
Tyler Technologies
TYL
$24.4B
| $668K | 0.03% |
+2,725
| New | +$668K |
|
409
Lennar Class A
LEN
$36.8B
| $659K | 0.03% |
14,569
+11,314
| +348% | +$512K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.82B
| $658K | 0.03% |
3,912
+3,910
| +195,500% | +$658K |
|
411
PNC Financial Services
PNC
$80B
| $658K | 0.03% |
4,828
-15,567
| -76% | -$2.12M |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $658K | 0.03% |
106,086
+11,974
| +13% | +$74.3K |
|
413
Mondelez International
MDLZ
$79.8B
| $655K | 0.03% |
15,242
-48,006
| -76% | -$2.06M |
|
414
Columbia Banking Systems
COLB
$7.99B
| $654K | 0.03% |
16,880
-185
| -1% | -$7.17K |
|
415
Steven Madden
SHOO
$2.21B
| $653K | 0.03% |
18,515
-21
| -0.1% | -$741 |
|
416
PENN Entertainment
PENN
$2.9B
| $652K | 0.03% |
19,792
-29,024
| -59% | -$956K |
|
417
Omnicell
OMCL
$1.49B
| $650K | 0.03% |
9,036
-14
| -0.2% | -$1.01K |
|
|
PE
418
DELISTED
PARSLEY ENERGY INC
PE
| $649K | 0.03% |
22,190
+12,754
| +135% | +$373K |
|
419
Exponent
EXPO
$3.56B
| $647K | 0.03% |
12,079
-133
| -1% | -$7.12K |
|
420
Korn Ferry
KFY
$3.82B
| $646K | 0.03% |
13,124
-47
| -0.4% | -$2.31K |
|
421
FTI Consulting
FCN
$5.32B
| $644K | 0.03% |
8,796
-2
| -0% | -$146 |
|
422
Chubb
CB
$110B
| $643K | 0.03% |
4,815
-15,351
| -76% | -$2.05M |
|
423
Coherent
COHR
$15.3B
| $643K | 0.03% |
13,594
+650
| +5% | +$30.7K |
|
424
Moog
MOG.A
$6.16B
| $642K | 0.03% |
7,471
-82
| -1% | -$7.05K |
|
425
Morgan Stanley
MS
$236B
| $640K | 0.03% |
13,742
-41,788
| -75% | -$1.95M |
|