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 | |
|---|---|---|---|---|---|---|
601
Interface
TILE
$1.64B
| $267K | 0.01% |
13,580
-48,257
| -78% | -$949K |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $267K | 0.01% |
+7,673
| New | +$267K |
|
|
GIMO
603
DELISTED
Gigamon Inc.
GIMO
| $266K | 0.01% |
+6,754
| New | +$266K |
|
|
NAVG
604
DELISTED
Navigators Group Inc
NAVG
| $266K | 0.01% |
+4,842
| New | +$266K |
|
605
Qualys
QLYS
$4.88B
| $265K | 0.01% |
+6,486
| New | +$265K |
|
606
Integer Holdings
ITGR
$3.72B
| $260K | 0.01% |
+6,023
| New | +$260K |
|
|
RAVN
607
DELISTED
Raven Industries Inc
RAVN
| $260K | 0.01% |
+7,803
| New | +$260K |
|
|
ABAX
608
DELISTED
Abaxis Inc
ABAX
| $260K | 0.01% |
+4,898
| New | +$260K |
|
609
Caleres
CAL
$528M
| $259K | 0.01% |
9,306
-32,930
| -78% | -$916K |
|
610
Topgolf Callaway Brands
MODG
$1.74B
| $259K | 0.01% |
+20,295
| New | +$259K |
|
611
Designer Brands
DBI
$204M
| $258K | 0.01% |
+14,585
| New | +$258K |
|
|
FSP
612
Franklin Street Properties
FSP
$175M
| $257K | 0.01% |
+23,186
| New | +$257K |
|
|
OCLR
613
DELISTED
Oclaro Inc.
OCLR
| $257K | 0.01% |
+27,489
| New | +$257K |
|
|
IPXL
614
DELISTED
Impax Laboratories, Inc.
IPXL
| $257K | 0.01% |
+15,935
| New | +$257K |
|
615
Scholastic
SCHL
$670M
| $256K | 0.01% |
+5,881
| New | +$256K |
|
616
Cal-Maine
CALM
$5.41B
| $255K | 0.01% |
+6,437
| New | +$255K |
|
617
Emergent Biosolutions
EBS
$403M
| $255K | 0.01% |
+7,527
| New | +$255K |
|
|
EGOV
618
DELISTED
NIC Inc
EGOV
| $255K | 0.01% |
+13,459
| New | +$255K |
|
619
Boise Cascade
BCC
$3.32B
| $253K | 0.01% |
+8,332
| New | +$253K |
|
|
USCR
620
DELISTED
U S Concrete, Inc.
USCR
| $253K | 0.01% |
+3,218
| New | +$253K |
|
621
WisdomTree
WT
$2B
| $252K | 0.01% |
+24,811
| New | +$252K |
|
622
Patrick Industries
PATK
$3.77B
| $251K | 0.01% |
+7,747
| New | +$251K |
|
623
Badger Meter
BMI
$5.38B
| $251K | 0.01% |
+6,294
| New | +$251K |
|
624
Standex International
SXI
$2.48B
| $250K | 0.01% |
+2,756
| New | +$250K |
|
|
CUB
625
DELISTED
Cubic Corporation
CUB
| $250K | 0.01% |
+5,393
| New | +$250K |
|