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 | |
|---|---|---|---|---|---|---|
451
RH
RH
$4.36B
| $434K | 0.01% |
+6,722
| New | +$434K |
|
452
Trex
TREX
$6.43B
| $430K | 0.01% |
+25,428
| New | +$430K |
|
453
Korn Ferry
KFY
$3.82B
| $429K | 0.01% |
+12,416
| New | +$429K |
|
454
J&J Snack Foods
JJSF
$2.08B
| $428K | 0.01% |
+3,238
| New | +$428K |
|
|
UCB
455
United Community Banks, Inc.
UCB
$3.96B
| $427K | 0.01% |
+15,343
| New | +$427K |
|
456
Matthews International
MATW
$750M
| $426K | 0.01% |
+6,962
| New | +$426K |
|
457
Rogers Corp
ROG
$1.44B
| $426K | 0.01% |
+3,920
| New | +$426K |
|
458
TopBuild
BLD
$11.8B
| $425K | 0.01% |
+8,009
| New | +$425K |
|
459
Carpenter Technology
CRS
$12.2B
| $423K | 0.01% |
11,300
| – | – |
|
|
CBM
460
DELISTED
Cambrex Corporation
CBM
| $421K | 0.01% |
+7,041
| New | +$421K |
|
|
INN
461
Summit Hotel Properties
INN
$608M
| $420K | 0.01% |
+22,536
| New | +$420K |
|
462
Treehouse Foods
THS
$898M
| $420K | 0.01% |
5,140
| – | – |
|
463
Quaker Houghton
KWR
$2.45B
| $417K | 0.01% |
+2,874
| New | +$417K |
|
464
Devon Energy
DVN
$21.8B
| $416K | 0.01% |
13,025
-243,768
| -95% | -$7.79M |
|
465
Merit Medical Systems
MMSI
$5.43B
| $412K | 0.01% |
+10,793
| New | +$412K |
|
|
FMBI
466
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $409K | 0.01% |
+17,552
| New | +$409K |
|
467
Coherent
COHR
$15.5B
| $407K | 0.01% |
+11,875
| New | +$407K |
|
468
EXL Service
EXLS
$7.13B
| $405K | 0.01% |
+36,400
| New | +$405K |
|
469
AMN Healthcare
AMN
$798M
| $404K | 0.01% |
+10,357
| New | +$404K |
|
|
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | 0.01% |
+5,461
| New | +$403K |
|
|
AF
471
DELISTED
Astoria Financial Corporation
AF
| $399K | 0.01% |
+19,795
| New | +$399K |
|
472
Independent Bank
INDB
$3.49B
| $392K | 0.01% |
+5,888
| New | +$392K |
|
473
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $390K | 0.01% |
+20,330
| New | +$390K |
|
474
Children's Place
PLCE
$143M
| $390K | 0.01% |
+3,818
| New | +$390K |
|
475
Cooper-Standard Automotive
CPS
$686M
| $389K | 0.01% |
+3,861
| New | +$389K |
|