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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$4.47B
| $388K | 0.02% |
4,051
-2,276
| -36% | -$218K |
|
577
Welltower
WELL
$113B
| $388K | 0.02% |
5,583
+1,717
| +44% | +$119K |
|
578
Diamondback Energy
FANG
$40.3B
| $387K | 0.02% |
4,179
+456
| +12% | +$42.2K |
|
|
CTB
579
DELISTED
Cooper Tire & Rubber Co.
CTB
| $387K | 0.02% |
11,971
+385
| +3% | +$12.4K |
|
580
Campbell Soup
CPB
$9.83B
| $386K | 0.02% |
11,696
+897
| +8% | +$29.6K |
|
581
Comfort Systems
FIX
$26.7B
| $386K | 0.02% |
8,832
+254
| +3% | +$11.1K |
|
582
Equifax
EFX
$30.5B
| $385K | 0.02% |
4,134
+549
| +15% | +$51.1K |
|
583
Progress Software
PRGS
$1.83B
| $384K | 0.02% |
10,820
+309
| +3% | +$11K |
|
584
Everest Group
EG
$14.2B
| $383K | 0.02% |
1,760
+185
| +12% | +$40.3K |
|
585
Enviri
NVRI
$960M
| $383K | 0.02% |
19,303
+500
| +3% | +$9.92K |
|
|
ATHN
586
DELISTED
Athenahealth, Inc.
ATHN
| $383K | 0.02% |
2,905
+11
| +0.4% | +$1.45K |
|
587
Plexus
PLXS
$3.71B
| $382K | 0.02% |
7,483
+68
| +0.9% | +$3.47K |
|
588
Forward Air
FWRD
$904M
| $381K | 0.02% |
6,951
+199
| +3% | +$10.9K |
|
589
LPL Financial
LPLA
$27.2B
| $381K | 0.02% |
6,245
-7,010
| -53% | -$428K |
|
|
NAVG
590
DELISTED
Navigators Group Inc
NAVG
| $381K | 0.02% |
5,483
+179
| +3% | +$12.4K |
|
591
UFP Industries
UFPI
$5.86B
| $380K | 0.02% |
14,642
+472
| +3% | +$12.3K |
|
592
TopBuild
BLD
$11.7B
| $379K | 0.02% |
8,422
+218
| +3% | +$9.81K |
|
593
International Paper
IP
$24.8B
| $378K | 0.02% |
9,888
+1,886
| +24% | +$72.1K |
|
594
Itron
ITRI
$5.37B
| $377K | 0.02% |
7,979
+275
| +4% | +$13K |
|
595
Watsco
WSO
$16.1B
| $377K | 0.02% |
2,706
+851
| +46% | +$119K |
|
596
Xcel Energy
XEL
$42.5B
| $376K | 0.02% |
7,640
+2,350
| +44% | +$116K |
|
|
ZAYO
597
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $376K | 0.02% |
16,473
+2,080
| +14% | +$47.5K |
|
598
Interactive Brokers
IBKR
$27.9B
| $375K | 0.02% |
27,420
+7,956
| +41% | +$109K |
|
599
TE Connectivity
TEL
$62.2B
| $375K | 0.02% |
4,960
+1,475
| +42% | +$112K |
|
600
Wayfair
W
$11.3B
| $374K | 0.02% |
4,154
+16
| +0.4% | +$1.44K |
|