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 | |
|---|---|---|---|---|---|---|
551
Banner Corp
BANR
$2.31B
| $402K | 0.02% |
7,509
+68
| +0.9% | +$3.64K |
|
552
Franklin Electric
FELE
$4.2B
| $402K | 0.02% |
9,366
+297
| +3% | +$12.7K |
|
553
Designer Brands
DBI
$231M
| $401K | 0.02% |
16,239
+520
| +3% | +$12.8K |
|
554
LCI Industries
LCII
$2.46B
| $400K | 0.02% |
5,987
+187
| +3% | +$12.5K |
|
555
Post Holdings
POST
$5.69B
| $399K | 0.02% |
6,847
+2,645
| +63% | +$154K |
|
|
SCG
556
DELISTED
Scana
SCG
| $399K | 0.02% |
8,350
+637
| +8% | +$30.4K |
|
557
Kraft Heinz
KHC
$31.5B
| $398K | 0.02% |
9,238
+2,784
| +43% | +$120K |
|
|
EV
558
DELISTED
Eaton Vance Corp.
EV
| $398K | 0.02% |
11,321
+2,948
| +35% | +$104K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $398K | 0.02% |
3,874
+1,410
| +57% | +$145K |
|
560
Okta
OKTA
$15.9B
| $397K | 0.02% |
6,227
+23
| +0.4% | +$1.47K |
|
561
Williams Companies
WMB
$71.5B
| $397K | 0.02% |
18,000
+5,429
| +43% | +$120K |
|
562
iShares Core S&P Small-Cap ETF
IJR
$85B
| $396K | 0.02% |
5,707
-41,965
| -88% | -$2.91M |
|
563
Select Medical
SEM
$1.54B
| $396K | 0.02% |
47,822
+1,504
| +3% | +$12.5K |
|
|
SIX
564
DELISTED
Six Flags Entertainment Corp.
SIX
| $396K | 0.02% |
7,125
+1,957
| +38% | +$109K |
|
565
CONMED
CNMD
$1.63B
| $395K | 0.02% |
6,147
+198
| +3% | +$12.7K |
|
566
Advanced Energy
AEIS
$5.95B
| $393K | 0.02% |
9,157
+145
| +2% | +$6.22K |
|
|
LTC
567
LTC Properties
LTC
$1.68B
| $393K | 0.02% |
9,431
+306
| +3% | +$12.8K |
|
568
Universal Display
OLED
$6.52B
| $393K | 0.02% |
4,202
+1,124
| +37% | +$105K |
|
569
Bright Horizons
BFAM
$6.35B
| $392K | 0.02% |
3,515
+13
| +0.4% | +$1.45K |
|
570
Hanesbrands
HBI
$2.23B
| $392K | 0.02% |
31,284
+1,711
| +6% | +$21.4K |
|
571
Sanmina
SANM
$6.53B
| $392K | 0.02% |
16,304
+578
| +4% | +$13.9K |
|
572
Public Service Enterprise Group
PEG
$40.9B
| $391K | 0.02% |
7,516
+2,264
| +43% | +$118K |
|
573
Crown Holdings
CCK
$11B
| $390K | 0.02% |
9,393
+36
| +0.4% | +$1.5K |
|
574
Invesco Mortgage Capital
IVR
$514M
| $390K | 0.02% |
2,690
+85
| +3% | +$12.3K |
|
575
NETGEAR
NTGR
$824M
| $390K | 0.02% |
7,499
+182
| +2% | +$9.47K |
|