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 | |
|---|---|---|---|---|---|---|
476
Ameris Bancorp
ABCB
$5.03B
| $387K | 0.01% |
+8,028
| New | +$387K |
|
477
UFP Industries
UFPI
$5.88B
| $387K | 0.01% |
+13,308
| New | +$387K |
|
478
Allegiant Air
ALGT
$1.11B
| $385K | 0.01% |
+2,842
| New | +$385K |
|
479
PENN Entertainment
PENN
$2.93B
| $385K | 0.01% |
+17,982
| New | +$385K |
|
480
Energizer
ENR
$1.95B
| $384K | 0.01% |
7,988
| – | – |
|
481
Plexus
PLXS
$3.68B
| $383K | 0.01% |
+7,290
| New | +$383K |
|
482
Simpson Manufacturing
SSD
$7.92B
| $383K | 0.01% |
+8,758
| New | +$383K |
|
|
ARI
483
Apollo Commercial Real Estate
ARI
$1.53B
| $382K | 0.01% |
20,587
-62,656
| -75% | -$1.16M |
|
484
California Water Service
CWT
$2.76B
| $382K | 0.01% |
+10,372
| New | +$382K |
|
485
Watts Water Technologies
WTS
$9.21B
| $381K | 0.01% |
+6,028
| New | +$381K |
|
|
GOV
486
DELISTED
Government Properties Income Trust
GOV
| $381K | 0.01% |
+20,787
| New | +$381K |
|
|
AMED
487
DELISTED
Amedisys
AMED
| $380K | 0.01% |
+6,054
| New | +$380K |
|
488
Mueller Industries
MLI
$10.6B
| $379K | 0.01% |
+24,910
| New | +$379K |
|
489
American States Water
AWR
$2.83B
| $375K | 0.01% |
+7,918
| New | +$375K |
|
|
MGLN
490
DELISTED
Magellan Health Services, Inc.
MGLN
| $374K | 0.01% |
+5,128
| New | +$374K |
|
491
First Financial Bancorp
FFBC
$2.45B
| $372K | 0.01% |
+13,434
| New | +$372K |
|
492
Northwest Natural Holdings
NWN
$1.69B
| $371K | 0.01% |
+6,194
| New | +$371K |
|
493
Stepan Co
SCL
$1.1B
| $368K | 0.01% |
+4,227
| New | +$368K |
|
494
Green Dot
GDOT
$808M
| $365K | 0.01% |
+9,466
| New | +$365K |
|
495
Select Medical
SEM
$1.6B
| $357K | 0.01% |
+43,130
| New | +$357K |
|
496
Cogent Communications
CCOI
$1.79B
| $355K | 0.01% |
+8,854
| New | +$355K |
|
497
Apogee Enterprises
APOG
$895M
| $354K | 0.01% |
+6,223
| New | +$354K |
|
498
Protolabs
PRLB
$1.18B
| $354K | 0.01% |
+5,271
| New | +$354K |
|
499
ServisFirst Bancshares
SFBS
$4.62B
| $354K | 0.01% |
+9,596
| New | +$354K |
|
500
Universal Corp
UVV
$1.37B
| $354K | 0.01% |
+5,465
| New | +$354K |
|