PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.96B
| $394K | 0.01% |
6,669
+344
| +5% | +$20.3K |
|
477
ServisFirst Bancshares
SFBS
$4.78B
| $394K | 0.01% |
9,645
+389
| +4% | +$15.9K |
|
478
WD-40
WDFC
$2.95B
| $393K | 0.01% |
2,987
+116
| +4% | +$15.3K |
|
|
HF
479
DELISTED
HFF Inc.
HF
| $391K | 0.01% |
7,863
+331
| +4% | +$16.5K |
|
480
Albany International
AIN
$1.84B
| $389K | 0.01% |
6,198
+237
| +4% | +$14.9K |
|
|
LTXB
481
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $388K | 0.01% |
9,066
+376
| +4% | +$16.1K |
|
482
Banner Corp
BANR
$2.34B
| $387K | 0.01% |
6,974
+231
| +3% | +$12.8K |
|
483
FTI Consulting
FCN
$5.46B
| $387K | 0.01% |
8,001
+199
| +3% | +$9.63K |
|
|
FNSR
484
DELISTED
Finisar Corp
FNSR
| $385K | 0.01% |
+24,371
| New | +$385K |
|
485
Cogent Communications
CCOI
$1.81B
| $384K | 0.01% |
8,843
+342
| +4% | +$14.9K |
|
486
NETGEAR
NTGR
$811M
| $384K | 0.01% |
6,707
+239
| +4% | +$13.7K |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $384K | 0.01% |
8,485
+325
| +4% | +$14.7K |
|
488
Brady Corp
BRC
$3.86B
| $383K | 0.01% |
10,303
+433
| +4% | +$16.1K |
|
489
iRobot
IRBT
$102M
| $383K | 0.01% |
5,972
+243
| +4% | +$15.6K |
|
490
Kulicke & Soffa
KLIC
$1.99B
| $377K | 0.01% |
15,092
+580
| +4% | +$14.5K |
|
491
Monro
MNRO
$530M
| $376K | 0.01% |
7,009
+273
| +4% | +$14.6K |
|
492
Horace Mann Educators
HMN
$1.88B
| $373K | 0.01% |
8,716
+357
| +4% | +$15.3K |
|
|
MDR
493
DELISTED
McDermott International
MDR
| $370K | 0.01% |
20,234
+776
| +4% | +$14.2K |
|
|
KAMN
494
DELISTED
Kaman Corp
KAMN
| $369K | 0.01% |
5,940
+223
| +4% | +$13.9K |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $368K | 0.01% |
6,101
+241
| +4% | +$14.5K |
|
496
8x8 Inc
EGHT
$282M
| $367K | 0.01% |
19,699
+799
| +4% | +$14.9K |
|
497
Meritage Homes
MTH
$5.89B
| $367K | 0.01% |
16,206
+624
| +4% | +$14.1K |
|
498
PRA Group
PRAA
$671M
| $367K | 0.01% |
9,653
+369
| +4% | +$14K |
|
|
CBM
499
DELISTED
Cambrex Corporation
CBM
| $367K | 0.01% |
7,020
+283
| +4% | +$14.8K |
|
500
LXP Industrial Trust
LXP
$2.71B
| $364K | 0.01% |
46,286
+1,774
| +4% | +$14K |
|