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 | |
|---|---|---|---|---|---|---|
626
Westamerica Bancorp
WABC
$1.24B
| $353K | 0.02% |
6,344
+216
| +4% | +$12K |
|
627
Raymond James Financial
RJF
$33.2B
| $351K | 0.02% |
7,073
+846
| +14% | +$42K |
|
628
Kaiser Aluminum
KALU
$1.22B
| $350K | 0.02% |
3,921
+84
| +2% | +$7.5K |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $350K | 0.02% |
47,942
+1,607
| +3% | +$11.7K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $350K | 0.02% |
27,507
+9,455
| +52% | +$120K |
|
|
CHSP
631
DELISTED
Chesapeake Lodging Trust
CHSP
| $349K | 0.02% |
14,353
+465
| +3% | +$11.3K |
|
632
ServisFirst Bancshares
SFBS
$4.63B
| $348K | 0.02% |
10,918
+370
| +4% | +$11.8K |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $348K | 0.02% |
7,940
+1,006
| +15% | +$44.1K |
|
634
DaVita
DVA
$9.72B
| $347K | 0.02% |
6,749
+575
| +9% | +$29.6K |
|
635
HEICO Class A
HEI.A
$35.2B
| $347K | 0.02% |
5,506
+22
| +0.4% | +$1.39K |
|
636
Insight Enterprises
NSIT
$3.99B
| $347K | 0.02% |
8,525
+273
| +3% | +$11.1K |
|
637
Children's Place
PLCE
$154M
| $347K | 0.02% |
3,849
+76
| +2% | +$6.85K |
|
638
Hope Bancorp
HOPE
$1.42B
| $346K | 0.02% |
29,151
+691
| +2% | +$8.2K |
|
639
SPS Commerce
SPSC
$4.3B
| $346K | 0.02% |
8,390
+358
| +4% | +$14.8K |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $346K | 0.02% |
10,778
+375
| +4% | +$12K |
|
|
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $346K | 0.02% |
7,243
+2,181
| +43% | +$104K |
|
642
Arthur J. Gallagher & Co
AJG
$76.2B
| $344K | 0.02% |
4,668
+33
| +0.7% | +$2.43K |
|
643
AeroVironment
AVAV
$11.7B
| $344K | 0.02% |
5,066
+160
| +3% | +$10.9K |
|
644
MKS Inc. Common Stock
MKSI
$7.34B
| $342K | 0.02% |
5,297
+1,382
| +35% | +$89.2K |
|
645
Saia
SAIA
$8.24B
| $341K | 0.02% |
6,113
+196
| +3% | +$10.9K |
|
646
Travel + Leisure Co
TNL
$4.04B
| $341K | 0.02% |
9,504
+2,418
| +34% | +$86.8K |
|
647
Badger Meter
BMI
$5.31B
| $340K | 0.02% |
6,918
+225
| +3% | +$11.1K |
|
648
Aaon
AAON
$6.73B
| $339K | 0.02% |
14,522
+422
| +3% | +$9.85K |
|
|
MINI
649
DELISTED
Mobile Mini Inc
MINI
| $338K | 0.02% |
10,631
+349
| +3% | +$11.1K |
|
650
Insulet
PODD
$23.7B
| $337K | 0.02% |
4,243
+16
| +0.4% | +$1.27K |
|