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 | |
|---|---|---|---|---|---|---|
626
ESCO Technologies
ESE
$5.27B
| $406K | 0.02% |
5,967
-62
| -1% | -$4.22K |
|
627
Masimo
MASI
$7.92B
| $406K | 0.02% |
+3,263
| New | +$406K |
|
628
Stepan Co
SCL
$1.09B
| $406K | 0.02% |
4,668
+19
| +0.4% | +$1.65K |
|
|
LTC
629
LTC Properties
LTC
$1.68B
| $403K | 0.02% |
9,125
-105
| -1% | -$4.64K |
|
|
NE
630
DELISTED
Noble Corporation
NE
| $400K | 0.02% |
56,843
-664
| -1% | -$4.67K |
|
631
General Mills
GIS
$26.6B
| $399K | 0.02% |
9,292
-17,370
| -65% | -$746K |
|
632
SPS Commerce
SPSC
$4.17B
| $399K | 0.02% |
8,032
-42
| -0.5% | -$2.09K |
|
633
PPG Industries
PPG
$24.6B
| $398K | 0.02% |
3,647
-7,176
| -66% | -$783K |
|
634
Textron
TXT
$14.4B
| $398K | 0.02% |
5,573
+2,590
| +87% | +$185K |
|
635
Campbell Soup
CPB
$9.84B
| $396K | 0.02% |
10,799
+8,597
| +390% | +$315K |
|
636
Four Corners Property Trust
FCPT
$2.69B
| $396K | 0.02% |
15,418
+1,106
| +8% | +$28.4K |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $394K | 0.02% |
+209
| New | +$394K |
|
638
Wyndham Hotels & Resorts
WH
$6.48B
| $394K | 0.02% |
+7,086
| New | +$394K |
|
639
Advance Auto Parts
AAP
$3.56B
| $391K | 0.02% |
2,321
+1,463
| +171% | +$246K |
|
640
Enerpac Tool Group
EPAC
$2.24B
| $391K | 0.02% |
14,028
-119
| -0.8% | -$3.32K |
|
641
Grand Canyon Education
LOPE
$5.7B
| $391K | 0.02% |
3,465
+3,416
| +6,971% | +$385K |
|
642
Motorola Solutions
MSI
$80.4B
| $391K | 0.02% |
3,007
+1,113
| +59% | +$145K |
|
643
Truist Financial
TFC
$58.4B
| $391K | 0.02% |
8,052
-25,798
| -76% | -$1.25M |
|
644
Matsons
MATX
$3.24B
| $390K | 0.02% |
9,829
-106
| -1% | -$4.21K |
|
|
WAGE
645
DELISTED
WageWorks, Inc.
WAGE
| $390K | 0.02% |
9,125
-113
| -1% | -$4.83K |
|
646
Fabrinet
FN
$13.2B
| $388K | 0.02% |
8,390
-194
| -2% | -$8.97K |
|
|
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $388K | 0.02% |
18,337
-744
| -4% | -$15.7K |
|
648
Sabre
SABR
$679M
| $387K | 0.02% |
14,857
+14,839
| +82,439% | +$387K |
|
|
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
| $387K | 0.02% |
+3,640
| New | +$387K |
|
|
ATHN
650
DELISTED
Athenahealth, Inc.
ATHN
| $387K | 0.02% |
+2,894
| New | +$387K |
|