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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$5.59B
| $351K | 0.01% |
17,598
-226
| -1% | -$4.51K |
|
|
OCLR
702
DELISTED
Oclaro Inc.
OCLR
| $351K | 0.01% |
39,277
-451
| -1% | -$4.03K |
|
703
Kinder Morgan
KMI
$60.8B
| $350K | 0.01% |
19,720
-62,705
| -76% | -$1.11M |
|
704
BJ's Restaurants
BJRI
$691M
| $349K | 0.01% |
4,836
+581
| +14% | +$41.9K |
|
705
S&T Bancorp
STBA
$1.49B
| $349K | 0.01% |
8,054
-92
| -1% | -$3.99K |
|
706
Walker & Dunlop
WD
$2.93B
| $349K | 0.01% |
6,608
+38
| +0.6% | +$2.01K |
|
|
EFII
707
DELISTED
Electronics for Imaging
EFII
| $349K | 0.01% |
10,226
-193
| -2% | -$6.59K |
|
708
Calavo Growers
CVGW
$479M
| $348K | 0.01% |
3,599
-81
| -2% | -$7.83K |
|
709
Provident Financial Services
PFS
$2.59B
| $348K | 0.01% |
14,174
-54
| -0.4% | -$1.33K |
|
710
US Physical Therapy
USPH
$1.23B
| $346K | 0.01% |
2,918
-30
| -1% | -$3.56K |
|
711
Arthur J. Gallagher & Co
AJG
$75.2B
| $345K | 0.01% |
4,635
-275
| -6% | -$20.5K |
|
|
KRA
712
DELISTED
Kraton Corporation
KRA
| $345K | 0.01% |
7,325
-92
| -1% | -$4.33K |
|
713
Knowles
KN
$1.85B
| $344K | 0.01% |
20,713
-205
| -1% | -$3.41K |
|
714
Global Net Lease
GNL
$1.81B
| $343K | 0.01% |
16,434
+735
| +5% | +$15.3K |
|
715
Kulicke & Soffa
KLIC
$1.98B
| $343K | 0.01% |
14,394
-510
| -3% | -$12.2K |
|
716
LivePerson
LPSN
$89.1M
| $343K | 0.01% |
13,235
+208
| +2% | +$5.39K |
|
717
SolarEdge
SEDG
$1.75B
| $343K | 0.01% |
9,123
+970
| +12% | +$36.5K |
|
718
NMI Holdings
NMIH
$3.07B
| $342K | 0.01% |
15,083
+1,416
| +10% | +$32.1K |
|
719
Williams Companies
WMB
$71.8B
| $342K | 0.01% |
12,571
+2,874
| +30% | +$78.2K |
|
|
SONC
720
DELISTED
Sonic Corp
SONC
| $342K | 0.01% |
7,901
-730
| -8% | -$31.6K |
|
721
Employers Holdings
EIG
$982M
| $341K | 0.01% |
7,532
-92
| -1% | -$4.17K |
|
|
RP
722
DELISTED
RealPage, Inc.
RP
| $341K | 0.01% |
+5,177
| New | +$341K |
|
723
La-Z-Boy
LZB
$1.43B
| $340K | 0.01% |
10,754
-208
| -2% | -$6.58K |
|
724
Gibraltar Industries
ROCK
$1.79B
| $339K | 0.01% |
7,439
-35
| -0.5% | -$1.6K |
|
725
TTM Technologies
TTMI
$5.11B
| $339K | 0.01% |
21,279
-429
| -2% | -$6.83K |
|