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 | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$2.83B
| $517K | 0.02% |
8,454
-103
| -1% | -$6.3K |
|
502
International Flavors & Fragrances
IFF
$16.7B
| $516K | 0.02% |
3,709
+2,795
| +306% | +$389K |
|
503
Dorman Products
DORM
$4.98B
| $514K | 0.02% |
6,687
-178
| -3% | -$13.7K |
|
504
Regenxbio
RGNX
$500M
| $514K | 0.02% |
6,803
+522
| +8% | +$39.4K |
|
|
FNSR
505
DELISTED
Finisar Corp
FNSR
| $514K | 0.02% |
27,006
+275
| +1% | +$5.23K |
|
506
McKesson
MCK
$87.8B
| $512K | 0.02% |
3,861
-5,036
| -57% | -$668K |
|
507
Donaldson
DCI
$9.35B
| $511K | 0.02% |
8,777
+8,774
| +292,467% | +$511K |
|
|
FLOW
508
DELISTED
SPX FLOW, Inc.
FLOW
| $509K | 0.02% |
9,793
-109
| -1% | -$5.67K |
|
509
Chemours
CC
$2.5B
| $508K | 0.02% |
+12,888
| New | +$508K |
|
|
UCB
510
United Community Banks, Inc.
UCB
$3.96B
| $508K | 0.02% |
18,217
+986
| +6% | +$27.5K |
|
|
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
| $508K | 0.02% |
7,703
-23
| -0.3% | -$1.52K |
|
|
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $507K | 0.02% |
10,951
-34,514
| -76% | -$1.6M |
|
513
EPAM Systems
EPAM
$9.19B
| $506K | 0.02% |
+3,672
| New | +$506K |
|
514
Diamondback Energy
FANG
$39.5B
| $503K | 0.02% |
3,723
+1,759
| +90% | +$238K |
|
515
Alnylam Pharmaceuticals
ALNY
$63.2B
| $501K | 0.02% |
5,725
+5,721
| +143,025% | +$501K |
|
516
UFP Industries
UFPI
$5.88B
| $501K | 0.02% |
14,170
-144
| -1% | -$5.09K |
|
|
ZAYO
517
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | 0.02% |
+14,393
| New | +$500K |
|
518
Cavco Industries
CVCO
$4.29B
| $499K | 0.02% |
1,971
-11
| -0.6% | -$2.79K |
|
519
Iridium Communications
IRDM
$2.04B
| $499K | 0.02% |
22,192
+2,434
| +12% | +$54.7K |
|
520
Topgolf Callaway Brands
MODG
$1.68B
| $499K | 0.02% |
20,539
-1,456
| -7% | -$35.4K |
|
521
Repligen
RGEN
$6.68B
| $497K | 0.02% |
8,970
+187
| +2% | +$10.4K |
|
|
SRCI
522
DELISTED
SRC Energy Inc
SRCI
| $496K | 0.02% |
55,848
-556
| -1% | -$4.94K |
|
|
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $496K | 0.02% |
19,664
+1,490
| +8% | +$37.6K |
|
524
3D Systems Corporation
DDD
$269M
| $495K | 0.02% |
26,185
-257
| -1% | -$4.86K |
|
525
Itron
ITRI
$5.43B
| $495K | 0.02% |
7,704
-325
| -4% | -$20.9K |
|