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 | |
|---|---|---|---|---|---|---|
751
Sempra
SRE
$53.5B
| $323K | 0.01% |
5,684
-506
| -8% | -$28.8K |
|
752
Asbury Automotive
ABG
$4.86B
| $322K | 0.01% |
4,689
+374
| +9% | +$25.7K |
|
753
Kite Realty
KRG
$4.97B
| $321K | 0.01% |
19,257
-225
| -1% | -$3.75K |
|
754
Interface
TILE
$1.6B
| $320K | 0.01% |
13,696
-161
| -1% | -$3.76K |
|
755
Helix Energy Solutions
HLX
$923M
| $319K | 0.01% |
32,287
-371
| -1% | -$3.67K |
|
756
ICU Medical
ICUI
$3.3B
| $319K | 0.01% |
+1,129
| New | +$319K |
|
757
Patrick Industries
PATK
$3.72B
| $318K | 0.01% |
8,052
-183
| -2% | -$7.23K |
|
758
Sealed Air
SEE
$4.83B
| $318K | 0.01% |
7,919
+6,065
| +327% | +$244K |
|
759
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $316K | 0.01% |
10,837
-93
| -0.9% | -$2.71K |
|
760
Tennant Co
TNC
$1.5B
| $316K | 0.01% |
4,159
-28
| -0.7% | -$2.13K |
|
|
TRHC
761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $316K | 0.01% |
3,887
+653
| +20% | +$53.1K |
|
|
WPG
762
DELISTED
Washington Prime Group Inc.
WPG
| $316K | 0.01% |
4,809
-53
| -1% | -$3.48K |
|
763
MKS Inc. Common Stock
MKSI
$7.43B
| $314K | 0.01% |
+3,915
| New | +$314K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $314K | 0.01% |
6,499
+6,491
| +81,138% | +$314K |
|
765
Central Garden & Pet Class A
CENTA
$2.07B
| $312K | 0.01% |
11,755
+1,500
| +15% | +$39.8K |
|
766
Enanta Pharmaceuticals
ENTA
$178M
| $311K | 0.01% |
3,637
+229
| +7% | +$19.6K |
|
767
CSG Systems International
CSGS
$1.82B
| $310K | 0.01% |
7,715
-119
| -2% | -$4.78K |
|
|
RWT
768
Redwood Trust
RWT
$801M
| $310K | 0.01% |
19,078
+17,775
| +1,364% | +$289K |
|
|
BRKL
769
DELISTED
Brookline Bancorp
BRKL
| $309K | 0.01% |
18,499
-195
| -1% | -$3.26K |
|
770
Methode Electronics
MEI
$292M
| $308K | 0.01% |
8,509
-63
| -0.7% | -$2.28K |
|
|
MDC
771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $308K | 0.01% |
12,133
-99
| -0.8% | -$2.51K |
|
772
Standex International
SXI
$2.44B
| $307K | 0.01% |
2,948
-41
| -1% | -$4.27K |
|
773
Travel + Leisure Co
TNL
$4B
| $307K | 0.01% |
+7,086
| New | +$307K |
|
774
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $306K | 0.01% |
21,730
-210
| -1% | -$2.96K |
|
775
TE Connectivity
TEL
$62.2B
| $306K | 0.01% |
3,485
-481
| -12% | -$42.2K |
|