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 | |
|---|---|---|---|---|---|---|
526
Iridium Communications
IRDM
$1.91B
| $425K | 0.02% |
23,036
+844
| +4% | +$15.6K |
|
527
Power Integrations
POWI
$2.5B
| $425K | 0.02% |
13,934
+422
| +3% | +$12.9K |
|
528
Nutanix
NTNX
$20.7B
| $423K | 0.02% |
10,171
+2,467
| +32% | +$103K |
|
|
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
| $423K | 0.02% |
8,809
+310
| +4% | +$14.9K |
|
530
Charles River Laboratories
CRL
$7.54B
| $422K | 0.02% |
3,730
+1,272
| +52% | +$144K |
|
531
Four Corners Property Trust
FCPT
$2.68B
| $422K | 0.02% |
16,124
+706
| +5% | +$18.5K |
|
532
Alnylam Pharmaceuticals
ALNY
$61.5B
| $419K | 0.02% |
5,747
+22
| +0.4% | +$1.6K |
|
533
Northwest Natural Holdings
NWN
$1.7B
| $415K | 0.02% |
6,861
+228
| +3% | +$13.8K |
|
534
Northwest Bancshares
NWBI
$1.83B
| $414K | 0.02% |
24,448
+816
| +3% | +$13.8K |
|
535
Crocs
CROX
$4.43B
| $413K | 0.02% |
15,887
+209
| +1% | +$5.43K |
|
536
Evertec
EVTC
$2.14B
| $413K | 0.02% |
14,377
+464
| +3% | +$13.3K |
|
537
Dave & Buster's
PLAY
$769M
| $413K | 0.02% |
9,258
+179
| +2% | +$7.99K |
|
538
Advance Auto Parts
AAP
$3.55B
| $412K | 0.02% |
2,618
+297
| +13% | +$46.7K |
|
539
LXP Industrial Trust
LXP
$2.67B
| $411K | 0.02% |
50,073
+865
| +2% | +$7.1K |
|
540
Supernus Pharmaceuticals
SUPN
$2.59B
| $411K | 0.02% |
12,377
+409
| +3% | +$13.6K |
|
541
Hubbell
HUBB
$23.5B
| $410K | 0.02% |
4,130
+1,446
| +54% | +$144K |
|
542
8x8 Inc
EGHT
$285M
| $409K | 0.02% |
22,671
+1,202
| +6% | +$21.7K |
|
543
Lithia Motors
LAD
$8.64B
| $409K | 0.02% |
5,357
+16
| +0.3% | +$1.22K |
|
544
RingCentral
RNG
$2.77B
| $409K | 0.02% |
4,958
+72
| +1% | +$5.94K |
|
545
Gentex
GNTX
$6.15B
| $408K | 0.02% |
20,203
-13,393
| -40% | -$270K |
|
546
Johnson Controls International
JCI
$70.5B
| $407K | 0.02% |
13,740
+4,126
| +43% | +$122K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $407K | 0.02% |
4,954
-5,146
| -51% | -$423K |
|
548
ESCO Technologies
ESE
$5.3B
| $406K | 0.02% |
6,158
+191
| +3% | +$12.6K |
|
|
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
| $406K | 0.02% |
3,786
-38
| -1% | -$4.08K |
|
|
UCB
550
United Community Banks, Inc.
UCB
$3.95B
| $404K | 0.02% |
18,835
+618
| +3% | +$13.3K |
|