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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$6.54B
| $287K | 0.01% |
1,451
+1,449
| +72,450% | +$287K |
|
|
SVU
802
DELISTED
SUPERVALU Inc.
SVU
| $287K | 0.01% |
8,902
-42
| -0.5% | -$1.35K |
|
803
MaxLinear
MXL
$1.37B
| $286K | 0.01% |
14,391
-64
| -0.4% | -$1.27K |
|
|
PGTI
804
DELISTED
PGT, Inc.
PGTI
| $286K | 0.01% |
13,242
+1,616
| +14% | +$34.9K |
|
|
PMT
805
PennyMac Mortgage Investment
PMT
$1.08B
| $284K | 0.01% |
14,028
-144
| -1% | -$2.92K |
|
806
Group 1 Automotive
GPI
$6.09B
| $283K | 0.01% |
4,362
-231
| -5% | -$15K |
|
|
VSM
807
DELISTED
Versum Materials, Inc.
VSM
| $283K | 0.01% |
+7,867
| New | +$283K |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $283K | 0.01% |
2,464
+2,456
| +30,700% | +$282K |
|
809
Materion
MTRN
$2.29B
| $282K | 0.01% |
4,662
-41
| -0.9% | -$2.48K |
|
810
Zillow
Z
$20.8B
| $282K | 0.01% |
6,378
+6,366
| +53,050% | +$281K |
|
811
American Woodmark
AMWD
$950M
| $281K | 0.01% |
3,582
+279
| +8% | +$21.9K |
|
|
SYKE
812
DELISTED
SYKES Enterprises Inc
SYKE
| $279K | 0.01% |
9,158
-113
| -1% | -$3.44K |
|
813
ProPetro Holding
PUMP
$505M
| $278K | 0.01% |
16,887
+185
| +1% | +$3.05K |
|
814
Zimmer Biomet
ZBH
$20.3B
| $278K | 0.01% |
2,178
-274
| -11% | -$35K |
|
815
Public Service Enterprise Group
PEG
$40.8B
| $277K | 0.01% |
5,252
-72,034
| -93% | -$3.8M |
|
816
Sturm, Ruger & Co
RGR
$587M
| $277K | 0.01% |
4,013
-41
| -1% | -$2.83K |
|
817
Vanda Pharmaceuticals
VNDA
$265M
| $277K | 0.01% |
12,089
+11,197
| +1,255% | +$257K |
|
|
PRSU
818
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $277K | 0.01% |
4,679
-91
| -2% | -$5.39K |
|
819
AMERISAFE
AMSF
$857M
| $275K | 0.01% |
4,434
-52
| -1% | -$3.23K |
|
820
Artivion
AORT
$1.94B
| $275K | 0.01% |
7,823
-63
| -0.8% | -$2.22K |
|
821
Tactile Systems Technology
TCMD
$296M
| $274K | 0.01% |
3,850
+353
| +10% | +$25.1K |
|
|
NTUS
822
DELISTED
Natus Medical Inc
NTUS
| $274K | 0.01% |
7,686
-92
| -1% | -$3.28K |
|
823
Cable One
CABO
$893M
| $273K | 0.01% |
+309
| New | +$273K |
|
824
City Holding Co
CHCO
$1.83B
| $273K | 0.01% |
3,553
-36
| -1% | -$2.77K |
|
825
Henry Schein
HSIC
$8.17B
| $273K | 0.01% |
4,099
+1,809
| +79% | +$120K |
|