PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $451K | 0.02% |
+3,824
| New | +$451K |
|
577
BWX Technologies
BWXT
$15.1B
| $450K | 0.02% |
+7,202
| New | +$450K |
|
578
American Axle
AXL
$706M
| $449K | 0.02% |
25,722
+2,356
| +10% | +$41.1K |
|
579
Crown Holdings
CCK
$11B
| $449K | 0.02% |
+9,357
| New | +$449K |
|
580
Insulet
PODD
$23.7B
| $448K | 0.02% |
+4,227
| New | +$448K |
|
581
Toro Company
TTC
$7.73B
| $447K | 0.02% |
+7,462
| New | +$447K |
|
582
Twilio
TWLO
$16.7B
| $447K | 0.02% |
+5,182
| New | +$447K |
|
583
Insight Enterprises
NSIT
$3.99B
| $446K | 0.02% |
8,252
-89
| -1% | -$4.81K |
|
584
The Greenbrier Companies
GBX
$1.42B
| $445K | 0.02% |
7,407
+756
| +11% | +$45.4K |
|
|
CHSP
585
DELISTED
Chesapeake Lodging Trust
CHSP
| $445K | 0.02% |
13,888
-164
| -1% | -$5.26K |
|
586
Northwest Natural Holdings
NWN
$1.69B
| $444K | 0.02% |
6,633
-72
| -1% | -$4.82K |
|
|
LTXB
587
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $443K | 0.02% |
10,403
+417
| +4% | +$17.8K |
|
588
DaVita
DVA
$9.72B
| $442K | 0.02% |
6,174
+4,566
| +284% | +$327K |
|
|
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $442K | 0.02% |
+5,994
| New | +$442K |
|
|
AVTA
590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $441K | 0.02% |
10,965
+18
| +0.2% | +$724 |
|
591
Ametek
AME
$43.5B
| $440K | 0.02% |
5,566
+2,870
| +106% | +$227K |
|
592
Axos Financial
AX
$5.21B
| $440K | 0.02% |
12,786
-114
| -0.9% | -$3.92K |
|
593
Toll Brothers
TOL
$13.9B
| $440K | 0.02% |
13,328
+4,717
| +55% | +$156K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $440K | 0.02% |
+8,373
| New | +$440K |
|
595
Okta
OKTA
$16.5B
| $437K | 0.02% |
+6,204
| New | +$437K |
|
596
Lithia Motors
LAD
$8.8B
| $436K | 0.02% |
5,341
-234
| -4% | -$19.1K |
|
597
Dollar Tree
DLTR
$20.2B
| $436K | 0.02% |
5,345
+2,576
| +93% | +$210K |
|
598
Plexus
PLXS
$3.7B
| $434K | 0.02% |
7,415
-265
| -3% | -$15.5K |
|
599
Sanmina
SANM
$6.33B
| $434K | 0.02% |
15,726
-314
| -2% | -$8.67K |
|
600
Innospec
IOSP
$2.07B
| $433K | 0.02% |
5,641
-13,620
| -71% | -$1.05M |
|