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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $596K | 0.03% |
3,901
+2,155
| +123% | +$329K |
|
452
Fidelity National Information Services
FIS
$36.3B
| $593K | 0.02% |
5,435
+1,568
| +41% | +$171K |
|
453
RH
RH
$4.32B
| $593K | 0.02% |
4,529
-6,261
| -58% | -$820K |
|
454
Viavi Solutions
VIAV
$2.6B
| $593K | 0.02% |
52,325
-525
| -1% | -$5.95K |
|
455
Duke Energy
DUK
$94B
| $592K | 0.02% |
7,402
-23,080
| -76% | -$1.85M |
|
456
Equity Lifestyle Properties
ELS
$11.9B
| $591K | 0.02% |
+12,254
| New | +$591K |
|
457
SEI Investments
SEIC
$10.7B
| $590K | 0.02% |
9,656
-281
| -3% | -$17.2K |
|
458
SiriusXM
SIRI
$8.19B
| $589K | 0.02% |
+9,314
| New | +$589K |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $587K | 0.02% |
+9,375
| New | +$587K |
|
460
Guidewire Software
GWRE
$21.3B
| $585K | 0.02% |
+5,789
| New | +$585K |
|
|
PSB
461
DELISTED
PS Business Parks, Inc.
PSB
| $584K | 0.02% |
4,596
-51
| -1% | -$6.48K |
|
462
ProAssurance
PRA
$1.22B
| $579K | 0.02% |
12,342
-138
| -1% | -$6.47K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $578K | 0.02% |
9,666
+8,334
| +626% | +$498K |
|
|
GWB
464
DELISTED
Great Western Bancorp, Inc.
GWB
| $573K | 0.02% |
13,577
-154
| -1% | -$6.5K |
|
465
Urban Outfitters
URBN
$6.45B
| $571K | 0.02% |
+13,972
| New | +$571K |
|
466
Azenta
AZTA
$1.35B
| $569K | 0.02% |
16,252
-168
| -1% | -$5.88K |
|
467
Parker-Hannifin
PH
$95.7B
| $569K | 0.02% |
3,095
+1,546
| +100% | +$284K |
|
468
Integer Holdings
ITGR
$3.7B
| $568K | 0.02% |
6,842
+158
| +2% | +$13.1K |
|
469
NVR
NVR
$23B
| $566K | 0.02% |
+229
| New | +$566K |
|
|
DATA
470
DELISTED
Tableau Software, Inc.
DATA
| $565K | 0.02% |
+5,058
| New | +$565K |
|
471
Chart Industries
GTLS
$8.96B
| $564K | 0.02% |
7,202
-72
| -1% | -$5.64K |
|
472
DiamondRock Hospitality
DRH
$1.72B
| $559K | 0.02% |
47,871
+1,142
| +2% | +$13.3K |
|
473
Paycom
PAYC
$12.5B
| $558K | 0.02% |
3,592
-17,401
| -83% | -$2.7M |
|
474
Encompass Health
EHC
$12.6B
| $555K | 0.02% |
8,949
-16,969
| -65% | -$1.05M |
|
475
Graco
GGG
$14.1B
| $555K | 0.02% |
+11,974
| New | +$555K |
|