PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16B
| $479K | 0.02% |
5,360
+178
| +3% | +$15.9K |
|
477
Chemours
CC
$2.44B
| $478K | 0.02% |
16,930
+4,042
| +31% | +$114K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $475K | 0.02% |
10,200
+534
| +6% | +$24.9K |
|
479
Guidewire Software
GWRE
$21.3B
| $473K | 0.02% |
5,891
+102
| +2% | +$8.19K |
|
|
BEAT
480
DELISTED
BioTelemetry, Inc.
BEAT
| $473K | 0.02% |
7,919
+388
| +5% | +$23.2K |
|
481
Independent Bank
INDB
$3.46B
| $469K | 0.02% |
6,666
+328
| +5% | +$23.1K |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| $468K | 0.02% |
15,729
+504
| +3% | +$15K |
|
483
General Mills
GIS
$26.7B
| $466K | 0.02% |
11,971
+2,679
| +29% | +$104K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $465K | 0.02% |
10,319
+40
| +0.4% | +$1.8K |
|
485
State Street
STT
$31.4B
| $464K | 0.02% |
7,352
+1,705
| +30% | +$108K |
|
486
Coherent
COHR
$16.1B
| $463K | 0.02% |
14,277
+683
| +5% | +$22.2K |
|
487
Monolithic Power Systems
MPWR
$41B
| $463K | 0.02% |
3,980
+1,036
| +35% | +$121K |
|
488
Neurocrine Biosciences
NBIX
$14B
| $462K | 0.02% |
6,474
+25
| +0.4% | +$1.78K |
|
489
Acadia Realty Trust
AKR
$2.54B
| $461K | 0.02% |
19,389
+639
| +3% | +$15.2K |
|
|
VG
490
DELISTED
Vonage Holdings Corporation
VG
| $458K | 0.02% |
52,463
+1,782
| +4% | +$15.6K |
|
491
Rollins
ROL
$27.3B
| $457K | 0.02% |
18,996
+1,048
| +6% | +$25.2K |
|
492
Nektar Therapeutics
NKTR
$916M
| $455K | 0.02% |
924
+55
| +6% | +$27.1K |
|
493
The Ensign Group
ENSG
$9.59B
| $454K | 0.02% |
12,522
+460
| +4% | +$16.7K |
|
494
B&G Foods
BGS
$368M
| $453K | 0.02% |
15,686
+497
| +3% | +$14.4K |
|
|
ARI
495
Apollo Commercial Real Estate
ARI
$1.53B
| $452K | 0.02% |
27,148
+964
| +4% | +$16.1K |
|
496
Cogent Communications
CCOI
$1.74B
| $450K | 0.02% |
9,954
+324
| +3% | +$14.6K |
|
497
DiamondRock Hospitality
DRH
$1.72B
| $449K | 0.02% |
49,468
+1,597
| +3% | +$14.5K |
|
498
Fabrinet
FN
$13.3B
| $449K | 0.02% |
8,751
+361
| +4% | +$18.5K |
|
499
First Bancorp
FBP
$3.52B
| $448K | 0.02% |
52,078
+1,669
| +3% | +$14.4K |
|
500
Wingstop
WING
$7.84B
| $447K | 0.02% |
6,967
+226
| +3% | +$14.5K |
|