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 | |
|---|---|---|---|---|---|---|
476
AeroVironment
AVAV
$11.5B
| $550K | 0.02% |
4,906
-51
| -1% | -$5.72K |
|
477
WD-40
WDFC
$2.91B
| $550K | 0.02% |
3,197
-41
| -1% | -$7.05K |
|
478
Openlane
KAR
$3.14B
| $549K | 0.02% |
24,280
-92,399
| -79% | -$2.09M |
|
479
Bio-Techne
TECH
$8.43B
| $549K | 0.02% |
+10,760
| New | +$549K |
|
480
Hanesbrands
HBI
$2.25B
| $545K | 0.02% |
29,573
+25,489
| +624% | +$470K |
|
481
Pure Storage
PSTG
$25.9B
| $545K | 0.02% |
+21,002
| New | +$545K |
|
|
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $545K | 0.02% |
16,031
-1,465
| -8% | -$49.8K |
|
483
Live Nation Entertainment
LYV
$39.5B
| $544K | 0.02% |
+9,985
| New | +$544K |
|
484
Nordson
NDSN
$12.5B
| $544K | 0.02% |
3,916
+3,915
| +391,500% | +$544K |
|
485
Enviri
NVRI
$943M
| $537K | 0.02% |
18,803
-42,472
| -69% | -$1.21M |
|
486
Cogent Communications
CCOI
$1.79B
| $537K | 0.02% |
9,630
-82
| -0.8% | -$4.57K |
|
|
EE
487
DELISTED
El Paso Electric Company
EE
| $536K | 0.02% |
9,369
-104
| -1% | -$5.95K |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $535K | 0.02% |
+7,536
| New | +$535K |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $534K | 0.02% |
+10,279
| New | +$534K |
|
490
Designer Brands
DBI
$215M
| $533K | 0.02% |
15,719
-1,104
| -7% | -$37.4K |
|
491
Lennox International
LII
$19.6B
| $531K | 0.02% |
2,431
+2,430
| +243,000% | +$531K |
|
492
Watts Water Technologies
WTS
$9.21B
| $531K | 0.02% |
6,401
-82
| -1% | -$6.8K |
|
493
Albany International
AIN
$1.78B
| $530K | 0.02% |
6,671
-82
| -1% | -$6.52K |
|
494
CVB Financial
CVBF
$2.78B
| $530K | 0.02% |
23,755
-160
| -0.7% | -$3.57K |
|
495
Acadia Realty Trust
AKR
$2.54B
| $526K | 0.02% |
18,750
-245
| -1% | -$6.87K |
|
496
Monro
MNRO
$505M
| $526K | 0.02% |
7,558
-82
| -1% | -$5.71K |
|
497
Independent Bank
INDB
$3.49B
| $524K | 0.02% |
6,338
-83
| -1% | -$6.86K |
|
|
CBM
498
DELISTED
Cambrex Corporation
CBM
| $524K | 0.02% |
7,654
-26
| -0.3% | -$1.78K |
|
499
EXL Service
EXLS
$7.13B
| $522K | 0.02% |
39,420
-565
| -1% | -$7.48K |
|
500
J&J Snack Foods
JJSF
$2.08B
| $520K | 0.02% |
3,447
-41
| -1% | -$6.19K |
|