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 | |
|---|---|---|---|---|---|---|
|
CJ
776
DELISTED
C&J Energy Services, Inc.
CJ
| $305K | 0.01% |
14,664
-174
| -1% | -$3.62K |
|
777
Diodes
DIOD
$2.52B
| $304K | 0.01% |
9,124
+91
| +1% | +$3.03K |
|
778
AZZ Inc
AZZ
$3.59B
| $303K | 0.01% |
6,000
-62
| -1% | -$3.13K |
|
779
Middleby
MIDD
$7.03B
| $302K | 0.01% |
2,336
+2,327
| +25,856% | +$301K |
|
780
Keurig Dr Pepper
KDP
$37.5B
| $301K | 0.01% |
12,982
+12,980
| +649,000% | +$301K |
|
781
Fortune Brands Innovations
FBIN
$7.29B
| $300K | 0.01% |
6,696
+4,723
| +239% | +$212K |
|
782
Safety Insurance
SAFT
$1.12B
| $300K | 0.01% |
3,350
-201
| -6% | -$18K |
|
|
SCG
783
DELISTED
Scana
SCG
| $300K | 0.01% |
7,713
-188
| -2% | -$7.31K |
|
784
Scholastic
SCHL
$687M
| $298K | 0.01% |
6,385
-25
| -0.4% | -$1.17K |
|
|
TWOU
785
DELISTED
2U, Inc.
TWOU
| $298K | 0.01% |
+132
| New | +$298K |
|
786
Corning
GLW
$64.6B
| $297K | 0.01% |
8,411
-1,308
| -13% | -$46.2K |
|
787
Guess, Inc.
GES
$872M
| $296K | 0.01% |
13,079
-491
| -4% | -$11.1K |
|
788
OSI Systems
OSIS
$4.03B
| $296K | 0.01% |
3,875
-81
| -2% | -$6.19K |
|
789
ePlus
PLUS
$1.99B
| $296K | 0.01% |
6,396
-48
| -0.7% | -$2.22K |
|
|
TVTY
790
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $296K | 0.01% |
9,218
+1,128
| +14% | +$36.2K |
|
791
Cooper Companies
COO
$13.6B
| $295K | 0.01% |
4,256
+1,972
| +86% | +$137K |
|
792
Sleep Number
SNBR
$234M
| $295K | 0.01% |
8,021
-578
| -7% | -$21.3K |
|
|
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294K | 0.01% |
3,115
+3,106
| +34,511% | +$293K |
|
|
LMNX
794
DELISTED
Luminex Corp
LMNX
| $294K | 0.01% |
9,687
-83
| -0.8% | -$2.52K |
|
|
COR
795
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.01% |
+2,634
| New | +$293K |
|
796
Evercore
EVR
$13.3B
| $292K | 0.01% |
+2,907
| New | +$292K |
|
797
James River Group
JRVR
$248M
| $291K | 0.01% |
6,831
-62
| -0.9% | -$2.64K |
|
|
TLRD
798
DELISTED
Tailored Brands, Inc.
TLRD
| $289K | 0.01% |
11,464
-124
| -1% | -$3.13K |
|
799
ArcBest
ARCB
$1.67B
| $288K | 0.01% |
5,924
-52
| -0.9% | -$2.53K |
|
800
Vital Energy
VTLE
$649M
| $288K | 0.01% |
1,763
+1,628
| +1,206% | +$266K |
|