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 | |
|---|---|---|---|---|---|---|
|
AJRD
526
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $335K | 0.01% |
+16,122
| New | +$335K |
|
527
Albany International
AIN
$1.82B
| $334K | 0.01% |
+6,249
| New | +$334K |
|
528
ESCO Technologies
ESE
$5.31B
| $333K | 0.01% |
+5,584
| New | +$333K |
|
529
Provident Financial Services
PFS
$2.6B
| $333K | 0.01% |
+13,119
| New | +$333K |
|
530
Horace Mann Educators
HMN
$1.89B
| $331K | 0.01% |
+8,766
| New | +$331K |
|
531
Repligen
RGEN
$6.79B
| $331K | 0.01% |
+7,976
| New | +$331K |
|
532
Teradata
TDC
$2.01B
| $331K | 0.01% |
11,212
-366
| -3% | -$10.8K |
|
|
CORE
533
DELISTED
Core Mark Holding Co., Inc.
CORE
| $331K | 0.01% |
+10,015
| New | +$331K |
|
534
MiMedx Group
MDXG
$1.06B
| $330K | 0.01% |
+22,055
| New | +$330K |
|
535
Enpro
NPO
$4.62B
| $330K | 0.01% |
+4,617
| New | +$330K |
|
536
Kaiser Aluminum
KALU
$1.24B
| $329K | 0.01% |
+3,713
| New | +$329K |
|
537
Azenta
AZTA
$1.35B
| $327K | 0.01% |
+15,058
| New | +$327K |
|
538
Four Corners Property Trust
FCPT
$2.73B
| $326K | 0.01% |
+12,978
| New | +$326K |
|
|
CATM
539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $324K | 0.01% |
+9,868
| New | +$324K |
|
540
TTM Technologies
TTMI
$4.86B
| $321K | 0.01% |
+18,478
| New | +$321K |
|
541
Banner Corp
BANR
$2.34B
| $320K | 0.01% |
+5,670
| New | +$320K |
|
542
Sleep Number
SNBR
$218M
| $320K | 0.01% |
+9,011
| New | +$320K |
|
543
Adeia
ADEA
$1.68B
| $319K | 0.01% |
+40,404
| New | +$319K |
|
544
Trane Technologies
TT
$92.3B
| $319K | 0.01% |
3,486
+1
| +0% | +$92 |
|
545
Westamerica Bancorp
WABC
$1.26B
| $319K | 0.01% |
+5,686
| New | +$319K |
|
|
CHSP
546
DELISTED
Chesapeake Lodging Trust
CHSP
| $318K | 0.01% |
+12,994
| New | +$318K |
|
547
DaVita
DVA
$9.62B
| $317K | 0.01% |
4,900
+9
| +0.2% | +$582 |
|
548
Enerpac Tool Group
EPAC
$2.29B
| $317K | 0.01% |
+12,904
| New | +$317K |
|
549
MaxLinear
MXL
$1.38B
| $316K | 0.01% |
11,323
-22,682
| -67% | -$633K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $315K | 0.01% |
+11,235
| New | +$315K |
|