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 | |
|---|---|---|---|---|---|---|
576
American Woodmark
AMWD
$991M
| $288K | 0.01% |
+3,018
| New | +$288K |
|
577
8x8 Inc
EGHT
$282M
| $288K | 0.01% |
+19,810
| New | +$288K |
|
578
Insperity
NSP
$2B
| $288K | 0.01% |
+8,110
| New | +$288K |
|
579
OSI Systems
OSIS
$3.85B
| $288K | 0.01% |
+3,836
| New | +$288K |
|
|
CRZO
580
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $288K | 0.01% |
+16,545
| New | +$288K |
|
581
Axon Enterprise
AXON
$58.1B
| $287K | 0.01% |
+11,400
| New | +$287K |
|
|
MINI
582
DELISTED
Mobile Mini Inc
MINI
| $285K | 0.01% |
+9,557
| New | +$285K |
|
|
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | 0.01% |
+5,462
| New | +$285K |
|
584
The Greenbrier Companies
GBX
$1.46B
| $284K | 0.01% |
+6,140
| New | +$284K |
|
585
Tennant Co
TNC
$1.52B
| $284K | 0.01% |
+3,850
| New | +$284K |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $284K | 0.01% |
+8,459
| New | +$284K |
|
587
Saia
SAIA
$8.31B
| $282K | 0.01% |
+5,503
| New | +$282K |
|
588
American Axle
AXL
$723M
| $281K | 0.01% |
+18,029
| New | +$281K |
|
589
Agree Realty
ADC
$8.04B
| $280K | 0.01% |
+6,109
| New | +$280K |
|
590
Matsons
MATX
$3.36B
| $280K | 0.01% |
+9,322
| New | +$280K |
|
|
BPFH
591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $279K | 0.01% |
+18,192
| New | +$279K |
|
592
HUB Group
HUBG
$2.28B
| $278K | 0.01% |
+14,476
| New | +$278K |
|
|
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
| $278K | 0.01% |
+12,335
| New | +$278K |
|
594
Rambus
RMBS
$7.88B
| $276K | 0.01% |
+24,158
| New | +$276K |
|
595
Varex Imaging
VREX
$485M
| $274K | 0.01% |
+8,117
| New | +$274K |
|
596
CONMED
CNMD
$1.67B
| $273K | 0.01% |
+5,364
| New | +$273K |
|
597
Group 1 Automotive
GPI
$6.17B
| $273K | 0.01% |
+4,318
| New | +$273K |
|
598
S&T Bancorp
STBA
$1.51B
| $271K | 0.01% |
+7,564
| New | +$271K |
|
599
LendingTree
TREE
$978M
| $271K | 0.01% |
+1,575
| New | +$271K |
|
600
Fox Factory Holding Corp
FOXF
$1.24B
| $267K | 0.01% |
+7,490
| New | +$267K |
|