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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $308K | 0.01% |
+2,160
| New | +$308K |
|
702
Republic Services
RSG
$71.5B
| $307K | 0.01% |
4,258
+961
| +29% | +$69.3K |
|
|
LOGM
703
DELISTED
LogMein, Inc.
LOGM
| $307K | 0.01% |
3,769
+1,303
| +53% | +$106K |
|
|
NTRI
704
DELISTED
NutriSystem, Inc.
NTRI
| $307K | 0.01% |
7,004
+217
| +3% | +$9.51K |
|
705
Eversource Energy
ES
$23.6B
| $306K | 0.01% |
4,711
+1,417
| +43% | +$92K |
|
706
GameStop
GME
$11.3B
| $306K | 0.01% |
96,920
+3,172
| +3% | +$10K |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $306K | 0.01% |
3,654
+14
| +0.4% | +$1.17K |
|
708
Allegiant Air
ALGT
$1.17B
| $305K | 0.01% |
3,040
+97
| +3% | +$9.73K |
|
709
Cal-Maine
CALM
$5.19B
| $305K | 0.01% |
7,213
+234
| +3% | +$9.9K |
|
710
Diodes
DIOD
$2.47B
| $305K | 0.01% |
9,450
+326
| +4% | +$10.5K |
|
711
Enerpac Tool Group
EPAC
$2.26B
| $305K | 0.01% |
14,529
+501
| +4% | +$10.5K |
|
712
Henry Schein
HSIC
$8.31B
| $305K | 0.01% |
4,944
+845
| +21% | +$52.1K |
|
713
Central Garden & Pet Class A
CENTA
$2.1B
| $304K | 0.01% |
12,166
+411
| +3% | +$10.3K |
|
714
The Greenbrier Companies
GBX
$1.43B
| $304K | 0.01% |
7,687
+280
| +4% | +$11.1K |
|
|
AVTA
715
DELISTED
Avantax, Inc. Common Stock
AVTA
| $304K | 0.01% |
11,409
+444
| +4% | +$11.8K |
|
716
Genuine Parts
GPC
$19.3B
| $303K | 0.01% |
+3,153
| New | +$303K |
|
717
PPL Corp
PPL
$26.4B
| $303K | 0.01% |
10,707
+3,436
| +47% | +$97.2K |
|
|
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.01% |
12,574
+441
| +4% | +$10.6K |
|
719
Ameris Bancorp
ABCB
$5.09B
| $302K | 0.01% |
9,540
+309
| +3% | +$9.78K |
|
720
Regenxbio
RGNX
$497M
| $302K | 0.01% |
7,198
+395
| +6% | +$16.6K |
|
|
CBM
721
DELISTED
Cambrex Corporation
CBM
| $302K | 0.01% |
7,985
+331
| +4% | +$12.5K |
|
|
GOV
722
DELISTED
Government Properties Income Trust
GOV
| $302K | 0.01% |
44,001
+21,170
| +93% | +$145K |
|
723
Textron
TXT
$14.5B
| $301K | 0.01% |
6,549
+976
| +18% | +$44.9K |
|
724
Kulicke & Soffa
KLIC
$1.97B
| $300K | 0.01% |
14,803
+409
| +3% | +$8.29K |
|
|
MDCO
725
DELISTED
Medicines Co
MDCO
| $300K | 0.01% |
15,698
+517
| +3% | +$9.88K |
|