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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12.7B
| $285K | 0.01% |
3,980
+1,073
| +37% | +$76.8K |
|
752
Federal Signal
FSS
$7.6B
| $285K | 0.01% |
14,321
+472
| +3% | +$9.39K |
|
753
Knowles
KN
$1.84B
| $285K | 0.01% |
21,416
+703
| +3% | +$9.36K |
|
754
Lazard
LAZ
$5.23B
| $285K | 0.01% |
7,715
+30
| +0.4% | +$1.11K |
|
755
United Airlines
UAL
$34.7B
| $285K | 0.01% |
3,409
+1,023
| +43% | +$85.5K |
|
756
Toll Brothers
TOL
$13.7B
| $284K | 0.01% |
8,631
-4,697
| -35% | -$155K |
|
757
Tapestry
TPR
$21.7B
| $284K | 0.01% |
8,416
-29,523
| -78% | -$996K |
|
758
Dine Brands
DIN
$353M
| $283K | 0.01% |
4,198
+137
| +3% | +$9.24K |
|
759
Safety Insurance
SAFT
$1.08B
| $283K | 0.01% |
3,459
+109
| +3% | +$8.92K |
|
760
Innoviva
INVA
$1.25B
| $282K | 0.01% |
16,132
+449
| +3% | +$7.85K |
|
761
Guess, Inc.
GES
$868M
| $281K | 0.01% |
13,514
+435
| +3% | +$9.05K |
|
762
NMI Holdings
NMIH
$3.07B
| $281K | 0.01% |
15,718
+635
| +4% | +$11.4K |
|
763
United Fire Group
UFCS
$782M
| $281K | 0.01% |
5,067
+174
| +4% | +$9.65K |
|
764
Hewlett Packard
HPE
$31.9B
| $280K | 0.01% |
21,175
+5,865
| +38% | +$77.6K |
|
765
Kite Realty
KRG
$5.02B
| $280K | 0.01% |
19,904
+647
| +3% | +$9.1K |
|
|
VRTU
766
DELISTED
Virtusa Corporation
VRTU
| $280K | 0.01% |
6,565
+250
| +4% | +$10.7K |
|
767
G-III Apparel Group
GIII
$1.14B
| $279K | 0.01% |
10,010
+353
| +4% | +$9.84K |
|
768
Shake Shack
SHAK
$3.9B
| $278K | 0.01% |
6,130
+233
| +4% | +$10.6K |
|
769
Federal Realty Investment Trust
FRT
$8.68B
| $277K | 0.01% |
2,350
+306
| +15% | +$36.1K |
|
770
Realty Income
O
$54.3B
| $277K | 0.01% |
+4,528
| New | +$277K |
|
|
TIVO
771
DELISTED
Tivo Inc
TIVO
| $277K | 0.01% |
29,435
+977
| +3% | +$9.19K |
|
772
BWX Technologies
BWXT
$15.1B
| $276K | 0.01% |
7,230
+28
| +0.4% | +$1.07K |
|
773
3D Systems Corporation
DDD
$278M
| $275K | 0.01% |
27,083
+898
| +3% | +$9.12K |
|
774
Edison International
EIX
$21.2B
| $275K | 0.01% |
4,842
+1,458
| +43% | +$82.8K |
|
775
IQVIA
IQV
$31.8B
| $274K | 0.01% |
2,357
+672
| +40% | +$78.1K |
|