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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$6.37B
| $314K | 0.01% |
+12,795
| New | +$314K |
|
552
AZZ Inc
AZZ
$3.41B
| $314K | 0.01% |
+5,630
| New | +$314K |
|
|
CBL
553
DELISTED
CBL& Associates Properties, Inc.
CBL
| $312K | 0.01% |
+36,994
| New | +$312K |
|
|
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
| $311K | 0.01% |
+66,985
| New | +$311K |
|
|
TIME
555
DELISTED
Time Inc.
TIME
| $309K | 0.01% |
+21,504
| New | +$309K |
|
556
Gentherm
THRM
$1.09B
| $308K | 0.01% |
+7,940
| New | +$308K |
|
|
BOBE
557
DELISTED
Bob Evans Farms, Inc.
BOBE
| $307K | 0.01% |
+4,274
| New | +$307K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $305K | 0.01% |
+3,991
| New | +$305K |
|
559
NETGEAR
NTGR
$821M
| $302K | 0.01% |
+7,017
| New | +$302K |
|
560
Expeditors International
EXPD
$16.4B
| $301K | 0.01% |
5,321
+11
| +0.2% | +$622 |
|
561
Comfort Systems
FIX
$25B
| $299K | 0.01% |
+8,058
| New | +$299K |
|
562
Walker & Dunlop
WD
$2.9B
| $297K | 0.01% |
+6,081
| New | +$297K |
|
563
Axos Financial
AX
$5.15B
| $296K | 0.01% |
+12,473
| New | +$296K |
|
564
CSG Systems International
CSGS
$1.88B
| $296K | 0.01% |
+7,305
| New | +$296K |
|
565
Employers Holdings
EIG
$988M
| $295K | 0.01% |
+6,979
| New | +$295K |
|
566
Monro
MNRO
$505M
| $295K | 0.01% |
+7,069
| New | +$295K |
|
567
Cheesecake Factory
CAKE
$2.94B
| $293K | 0.01% |
5,822
| – | – |
|
|
KAMN
568
DELISTED
Kaman Corp
KAMN
| $293K | 0.01% |
5,878
-16,852
| -74% | -$840K |
|
569
Kulicke & Soffa
KLIC
$1.98B
| $292K | 0.01% |
+15,348
| New | +$292K |
|
|
SRCI
570
DELISTED
SRC Energy Inc
SRCI
| $292K | 0.01% |
43,423
+31,420
| +262% | +$211K |
|
571
CareTrust REIT
CTRE
$7.55B
| $291K | 0.01% |
+15,687
| New | +$291K |
|
572
Light & Wonder
LNW
$7.39B
| $291K | 0.01% |
+11,136
| New | +$291K |
|
|
NP
573
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | 0.01% |
+3,630
| New | +$291K |
|
|
TVTY
574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $290K | 0.01% |
+7,287
| New | +$290K |
|
575
Veeco
VECO
$1.49B
| $289K | 0.01% |
+10,374
| New | +$289K |
|