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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.71B
| $484K | 0.01% |
+5,140
| New | +$484K |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $483K | 0.01% |
+6,178
| New | +$483K |
|
428
HealthEquity
HQY
$8.02B
| $478K | 0.01% |
+9,585
| New | +$478K |
|
|
EFII
429
DELISTED
Electronics for Imaging
EFII
| $476K | 0.01% |
+10,047
| New | +$476K |
|
430
DiamondRock Hospitality
DRH
$1.73B
| $474K | 0.01% |
43,301
+31,326
| +262% | +$343K |
|
431
Unifirst Corp
UNF
$3.24B
| $470K | 0.01% |
+3,343
| New | +$470K |
|
432
Cardinal Health
CAH
$35.9B
| $469K | 0.01% |
6,022
-74,946
| -93% | -$5.84M |
|
433
Supernus Pharmaceuticals
SUPN
$2.57B
| $469K | 0.01% |
+10,872
| New | +$469K |
|
434
Power Integrations
POWI
$2.52B
| $468K | 0.01% |
+12,838
| New | +$468K |
|
435
LXP Industrial Trust
LXP
$2.69B
| $464K | 0.01% |
46,774
+33,834
| +261% | +$336K |
|
436
Steven Madden
SHOO
$2.22B
| $462K | 0.01% |
+17,352
| New | +$462K |
|
|
FNGN
437
DELISTED
Financial Engines, Inc.
FNGN
| $458K | 0.01% |
+12,506
| New | +$458K |
|
|
EE
438
DELISTED
El Paso Electric Company
EE
| $456K | 0.01% |
+8,813
| New | +$456K |
|
|
ROIC
439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $455K | 0.01% |
+23,725
| New | +$455K |
|
440
RLI Corp
RLI
$6.27B
| $452K | 0.01% |
+16,542
| New | +$452K |
|
441
Haemonetics
HAE
$2.61B
| $448K | 0.01% |
+11,344
| New | +$448K |
|
|
AKS
442
DELISTED
AK Steel Holding Corp.
AKS
| $447K | 0.01% |
68,064
+49,236
| +262% | +$323K |
|
443
Ollie's Bargain Outlet
OLLI
$8.12B
| $445K | 0.01% |
+10,436
| New | +$445K |
|
|
SCG
444
DELISTED
Scana
SCG
| $445K | 0.01% |
6,644
+8
| +0.1% | +$536 |
|
445
Boyd Gaming
BYD
$6.92B
| $443K | 0.01% |
+17,873
| New | +$443K |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $441K | 0.01% |
7,437
+9
| +0.1% | +$534 |
|
|
LTC
447
LTC Properties
LTC
$1.69B
| $440K | 0.01% |
+8,556
| New | +$440K |
|
448
Roper Technologies
ROP
$56.3B
| $438K | 0.01% |
1,893
+4
| +0.2% | +$926 |
|
449
Mercury Systems
MRCY
$4.12B
| $437K | 0.01% |
+10,377
| New | +$437K |
|
450
Edwards Lifesciences
EW
$47.1B
| $435K | 0.01% |
+11,049
| New | +$435K |
|