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 | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.34B
| $446K | 0.02% |
17,041
+789
| +5% | +$20.7K |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | 0.02% |
7,879
+124
| +2% | +$7.02K |
|
|
ZEN
503
DELISTED
ZENDESK INC
ZEN
| $446K | 0.02% |
7,642
+106
| +1% | +$6.19K |
|
504
Ford
F
$45.5B
| $444K | 0.02% |
58,092
+17,403
| +43% | +$133K |
|
505
Polaris
PII
$3.29B
| $444K | 0.02% |
5,785
+1,541
| +36% | +$118K |
|
506
Paycom
PAYC
$12.4B
| $442K | 0.02% |
3,606
+14
| +0.4% | +$1.72K |
|
507
Wyndham Hotels & Resorts
WH
$6.43B
| $441K | 0.02% |
9,716
+2,630
| +37% | +$119K |
|
508
FMC
FMC
$4.61B
| $440K | 0.02% |
6,855
+712
| +12% | +$45.7K |
|
509
Sempra
SRE
$53.5B
| $440K | 0.02% |
8,138
+2,454
| +43% | +$133K |
|
510
Chemed
CHE
$6.57B
| $438K | 0.02% |
1,547
+425
| +38% | +$120K |
|
511
Openlane
KAR
$3.12B
| $438K | 0.02% |
24,227
-53
| -0.2% | -$958 |
|
512
Booz Allen Hamilton
BAH
$12.6B
| $435K | 0.02% |
9,654
+37
| +0.4% | +$1.67K |
|
513
Kinder Morgan
KMI
$60.8B
| $434K | 0.02% |
28,217
+8,497
| +43% | +$131K |
|
514
Rogers Corp
ROG
$1.44B
| $434K | 0.02% |
4,381
+137
| +3% | +$13.6K |
|
515
Service Corp International
SCI
$11B
| $434K | 0.02% |
10,790
-15,637
| -59% | -$629K |
|
|
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $433K | 0.02% |
4,893
+1,778
| +57% | +$157K |
|
517
EPAM Systems
EPAM
$8.53B
| $432K | 0.02% |
3,728
+56
| +2% | +$6.49K |
|
518
Motorola Solutions
MSI
$80.3B
| $432K | 0.02% |
3,755
+748
| +25% | +$86.1K |
|
519
Albany International
AIN
$1.77B
| $430K | 0.02% |
6,895
+224
| +3% | +$14K |
|
|
ROIC
520
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $430K | 0.02% |
27,096
+1,154
| +4% | +$18.3K |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $430K | 0.02% |
9,478
+2,979
| +46% | +$135K |
|
|
GWB
522
DELISTED
Great Western Bancorp, Inc.
GWB
| $430K | 0.02% |
13,750
+173
| +1% | +$5.41K |
|
523
Alarm.com
ALRM
$2.76B
| $429K | 0.02% |
8,273
+324
| +4% | +$16.8K |
|
524
EXL Service
EXLS
$6.9B
| $428K | 0.02% |
40,685
+1,265
| +3% | +$13.3K |
|
525
Watts Water Technologies
WTS
$9.29B
| $426K | 0.02% |
6,608
+207
| +3% | +$13.3K |
|