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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$13B
| $274K | 0.01% |
6,461
+1,734
| +37% | +$73.5K |
|
777
Newmont
NEM
$83.4B
| $274K | 0.01% |
+7,921
| New | +$274K |
|
778
Gibraltar Industries
ROCK
$1.74B
| $274K | 0.01% |
7,698
+259
| +3% | +$9.22K |
|
|
IDTI
779
DELISTED
Integrated Device Technology I
IDTI
| $274K | 0.01% |
+5,667
| New | +$274K |
|
|
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
| $273K | 0.01% |
10,714
+356
| +3% | +$9.07K |
|
|
NTUS
781
DELISTED
Natus Medical Inc
NTUS
| $273K | 0.01% |
8,019
+333
| +4% | +$11.3K |
|
782
Calavo Growers
CVGW
$491M
| $272K | 0.01% |
3,726
+127
| +4% | +$9.27K |
|
783
Penumbra
PEN
$11.2B
| $272K | 0.01% |
2,225
+8
| +0.4% | +$978 |
|
784
Synopsys
SNPS
$112B
| $271K | 0.01% |
3,222
+677
| +27% | +$56.9K |
|
|
SRCI
785
DELISTED
SRC Energy Inc
SRCI
| $271K | 0.01% |
57,719
+1,871
| +3% | +$8.79K |
|
|
PMT
786
PennyMac Mortgage Investment
PMT
$1.08B
| $270K | 0.01% |
14,486
+458
| +3% | +$8.54K |
|
|
CMD
787
DELISTED
Cantel Medical Corporation
CMD
| $270K | 0.01% |
3,626
+962
| +36% | +$71.6K |
|
|
BLUE
788
DELISTED
bluebird bio
BLUE
| $269K | 0.01% |
209
| – | – |
|
789
Interparfums
IPAR
$3.72B
| $269K | 0.01% |
4,104
+132
| +3% | +$8.65K |
|
790
Stanley Black & Decker
SWK
$11.9B
| $269K | 0.01% |
2,246
+655
| +41% | +$78.4K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $269K | 0.01% |
5,907
+1,619
| +38% | +$73.7K |
|
792
City Holding Co
CHCO
$1.84B
| $267K | 0.01% |
3,946
+393
| +11% | +$26.6K |
|
793
Enanta Pharmaceuticals
ENTA
$193M
| $266K | 0.01% |
3,762
+125
| +3% | +$8.84K |
|
794
Scholastic
SCHL
$656M
| $266K | 0.01% |
6,616
+231
| +4% | +$9.29K |
|
795
Cavco Industries
CVCO
$4.29B
| $265K | 0.01% |
2,034
+63
| +3% | +$8.21K |
|
796
Western Union
WU
$2.79B
| $265K | 0.01% |
15,510
+1,969
| +15% | +$33.6K |
|
|
BRKL
797
DELISTED
Brookline Bancorp
BRKL
| $264K | 0.01% |
19,128
+629
| +3% | +$8.68K |
|
798
Integra LifeSciences
IART
$1.2B
| $264K | 0.01% |
5,844
+1,871
| +47% | +$84.5K |
|
799
MaxLinear
MXL
$1.4B
| $263K | 0.01% |
14,943
+552
| +4% | +$9.72K |
|
800
LivePerson
LPSN
$95.7M
| $262K | 0.01% |
13,894
+659
| +5% | +$12.4K |
|