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 | |
|---|---|---|---|---|---|---|
|
AAT
501
American Assets Trust
AAT
$1.23B
| $353K | 0.01% |
+8,965
| New | +$353K |
|
502
Hain Celestial
HAIN
$169M
| $352K | 0.01% |
9,078
| – | – |
|
503
Brady Corp
BRC
$3.66B
| $350K | 0.01% |
+10,325
| New | +$350K |
|
504
Forward Air
FWRD
$921M
| $348K | 0.01% |
+6,533
| New | +$348K |
|
505
Benchmark Electronics
BHE
$1.41B
| $347K | 0.01% |
+10,754
| New | +$347K |
|
506
NBT Bancorp
NBTB
$2.26B
| $347K | 0.01% |
+9,394
| New | +$347K |
|
|
SFLY
507
DELISTED
Shutterfly, Inc.
SFLY
| $347K | 0.01% |
+7,301
| New | +$347K |
|
508
Meritage Homes
MTH
$5.62B
| $346K | 0.01% |
+16,388
| New | +$346K |
|
509
Omnicell
OMCL
$1.48B
| $346K | 0.01% |
+8,036
| New | +$346K |
|
510
Franklin Electric
FELE
$4.25B
| $345K | 0.01% |
+8,336
| New | +$345K |
|
511
Fabrinet
FN
$13.2B
| $344K | 0.01% |
+8,072
| New | +$344K |
|
512
Northwest Bancshares
NWBI
$1.83B
| $344K | 0.01% |
+22,052
| New | +$344K |
|
|
LTXB
513
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $344K | 0.01% |
+9,017
| New | +$344K |
|
514
La-Z-Boy
LZB
$1.44B
| $343K | 0.01% |
+10,554
| New | +$343K |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $342K | 0.01% |
2,843
+8
| +0.3% | +$962 |
|
516
Kite Realty
KRG
$5.01B
| $342K | 0.01% |
+18,070
| New | +$342K |
|
517
Simmons First National
SFNC
$2.97B
| $341K | 0.01% |
+12,894
| New | +$341K |
|
|
WDR
518
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $341K | 0.01% |
+18,080
| New | +$341K |
|
519
Sabra Healthcare REIT
SBRA
$4.56B
| $340K | 0.01% |
+14,117
| New | +$340K |
|
|
TGI
520
DELISTED
Triumph Group
TGI
| $339K | 0.01% |
+10,720
| New | +$339K |
|
|
FLOW
521
DELISTED
SPX FLOW, Inc.
FLOW
| $337K | 0.01% |
+9,146
| New | +$337K |
|
|
HMSY
522
DELISTED
HMS Holdings Corp.
HMSY
| $337K | 0.01% |
+18,213
| New | +$337K |
|
|
NTRI
523
DELISTED
NutriSystem, Inc.
NTRI
| $337K | 0.01% |
+6,465
| New | +$337K |
|
524
Inogen
INGN
$227M
| $336K | 0.01% |
+3,517
| New | +$336K |
|
525
WD-40
WDFC
$2.86B
| $336K | 0.01% |
+3,041
| New | +$336K |
|