PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kopin
KOPN
$345M
| $49K | ﹤0.01% |
+13,169
| New | +$49K |
|
|
TESO
752
DELISTED
Tesco Corp
TESO
| $45K | ﹤0.01% |
+10,102
| New | +$45K |
|
|
PES
753
DELISTED
Pioneer Energy Services Corp.
PES
| $34K | ﹤0.01% |
+16,710
| New | +$34K |
|
754
DHI Group
DHX
$143M
| $31K | ﹤0.01% |
+10,937
| New | +$31K |
|
|
RT
755
DELISTED
Ruby Tuesday Georgia
RT
| $26K | ﹤0.01% |
+13,096
| New | +$26K |
|
756
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,162
| Closed | -$765K |
|
757
Align Technology
ALGN
$10.1B
| – | – |
-11,135
| Closed | -$1.28M |
|
758
APA Corp
APA
$8.14B
| – | – |
-80,409
| Closed | -$4.13M |
|
759
Blackbaud
BLKB
$3.23B
| – | – |
-2,843
| Closed | -$218K |
|
760
Cadence Design Systems
CDNS
$95.6B
| – | – |
-11,831
| Closed | -$371K |
|
761
C.H. Robinson
CHRW
$14.9B
| – | – |
-15,420
| Closed | -$1.19M |
|
|
CIM
762
Chimera Investment
CIM
$1.2B
| – | – |
-9,279
| Closed | -$562K |
|
763
Dell
DELL
$84.4B
| – | – |
-161,721
| Closed | -$2.91M |
|
764
HF Sinclair
DINO
$9.56B
| – | – |
-301,666
| Closed | -$8.55M |
|
765
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,357
| Closed | -$553K |
|
766
DTE Energy
DTE
$28.4B
| – | – |
-24,433
| Closed | -$2.12M |
|
767
Fastenal
FAST
$55.1B
| – | – |
-17,676
| Closed | -$228K |
|
768
Freeport-McMoran
FCX
$66.5B
| – | – |
-464,642
| Closed | -$6.21M |
|
769
F5
FFIV
$18.1B
| – | – |
-11,765
| Closed | -$1.68M |
|
770
Fortive
FTV
$16.2B
| – | – |
-76,760
| Closed | -$3.87M |
|
771
Huntington Bancshares
HBAN
$25.7B
| – | – |
-384,946
| Closed | -$5.15M |
|
772
Home BancShares
HOMB
$5.88B
| – | – |
-7,549
| Closed | -$204K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| – | – |
-235,938
| Closed | -$11M |
|
774
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-73,025
| Closed | -$1.62M |
|
775
Mid-America Apartment Communities
MAA
$17B
| – | – |
-15,068
| Closed | -$1.53M |
|