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 | |
|---|---|---|---|---|---|---|
651
NBT Bancorp
NBTB
$2.26B
| $385K | 0.02% |
10,036
-113
| -1% | -$4.34K |
|
|
PPBI
652
DELISTED
Pacific Premier Bancorp
PPBI
| $385K | 0.02% |
10,358
+1,138
| +12% | +$42.3K |
|
|
MANT
653
DELISTED
Mantech International Corp
MANT
| $385K | 0.02% |
6,080
-63
| -1% | -$3.99K |
|
654
Mueller Industries
MLI
$10.8B
| $384K | 0.02% |
26,510
-288
| -1% | -$4.17K |
|
|
SPPI
655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $383K | 0.02% |
22,801
+885
| +4% | +$14.9K |
|
656
Raymond James Financial
RJF
$33.2B
| $382K | 0.02% |
6,227
+3,966
| +175% | +$243K |
|
657
Gentherm
THRM
$1.07B
| $382K | 0.02% |
8,404
-169
| -2% | -$7.68K |
|
|
HF
658
DELISTED
HFF Inc.
HF
| $382K | 0.02% |
8,983
+318
| +4% | +$13.5K |
|
659
Agree Realty
ADC
$7.96B
| $379K | 0.02% |
7,135
-82
| -1% | -$4.36K |
|
|
BBT
660
Beacon Financial Corporation
BBT
$2.2B
| $379K | 0.02% |
9,320
+678
| +8% | +$27.6K |
|
|
RAVN
661
DELISTED
Raven Industries Inc
RAVN
| $378K | 0.02% |
8,260
-103
| -1% | -$4.71K |
|
|
BEL
662
DELISTED
Belmond Ltd.
BEL
| $377K | 0.02% |
20,638
+974
| +5% | +$17.8K |
|
663
Exelixis
EXEL
$10.1B
| $376K | 0.02% |
+21,230
| New | +$376K |
|
664
Ford
F
$45.5B
| $376K | 0.02% |
40,689
-393,523
| -91% | -$3.64M |
|
665
PRA Group
PRAA
$653M
| $375K | 0.02% |
10,416
-123
| -1% | -$4.43K |
|
|
AAWW
666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $374K | 0.02% |
5,859
-65
| -1% | -$4.15K |
|
667
Allegiant Air
ALGT
$1.16B
| $373K | 0.02% |
2,943
+2
| +0.1% | +$253 |
|
668
First Commonwealth Financial
FCF
$1.84B
| $373K | 0.02% |
23,111
-267
| -1% | -$4.31K |
|
669
Universal Corp
UVV
$1.38B
| $373K | 0.02% |
5,744
-56
| -1% | -$3.64K |
|
|
ECOL
670
DELISTED
US Ecology, Inc.
ECOL
| $373K | 0.02% |
5,058
-52
| -1% | -$3.84K |
|
671
International Paper
IP
$24.5B
| $372K | 0.02% |
8,002
+2,898
| +57% | +$135K |
|
672
Shake Shack
SHAK
$3.92B
| $372K | 0.02% |
5,897
+1,295
| +28% | +$81.7K |
|
673
Federal Signal
FSS
$7.65B
| $371K | 0.02% |
13,849
-124
| -0.9% | -$3.32K |
|
674
Progress Software
PRGS
$1.83B
| $371K | 0.02% |
10,511
-45,210
| -81% | -$1.6M |
|
675
Lazard
LAZ
$5.25B
| $370K | 0.02% |
7,685
+7,681
| +192,025% | +$370K |
|