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 | |
|---|---|---|---|---|---|---|
926
Enova International
ENVA
$2.88B
| $226K | 0.01% |
7,853
-32
| -0.4% | -$921 |
|
|
EGOV
927
DELISTED
NIC Inc
EGOV
| $226K | 0.01% |
15,288
-175
| -1% | -$2.59K |
|
928
Comerica
CMA
$8.9B
| $225K | 0.01% |
2,499
+488
| +24% | +$43.9K |
|
929
LKQ Corp
LKQ
$8.26B
| $225K | 0.01% |
7,118
+3,511
| +97% | +$111K |
|
930
National Bank Holdings
NBHC
$1.47B
| $225K | 0.01% |
5,988
-372
| -6% | -$14K |
|
|
MTSC
931
DELISTED
MTS Systems Corp
MTSC
| $225K | 0.01% |
4,114
-41
| -1% | -$2.24K |
|
932
Assurant
AIZ
$10.6B
| $224K | 0.01% |
2,072
-91
| -4% | -$9.84K |
|
|
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $222K | 0.01% |
11,050
-63
| -0.6% | -$1.27K |
|
|
ANDV
934
DELISTED
Andeavor
ANDV
| $222K | 0.01% |
1,447
-184
| -11% | -$28.2K |
|
|
CLDT
935
Chatham Lodging
CLDT
$349M
| $221K | 0.01% |
10,556
-123
| -1% | -$2.58K |
|
936
Winnebago Industries
WGO
$953M
| $221K | 0.01% |
6,676
-112
| -2% | -$3.71K |
|
|
GTY
937
Getty Realty Corp
GTY
$1.6B
| $220K | 0.01% |
7,700
+17
| +0.2% | +$486 |
|
|
LOGM
938
DELISTED
LogMein, Inc.
LOGM
| $220K | 0.01% |
2,466
+2,459
| +35,129% | +$219K |
|
939
IQVIA
IQV
$31.3B
| $219K | 0.01% |
1,685
-208
| -11% | -$27K |
|
940
WEC Energy
WEC
$35.2B
| $219K | 0.01% |
3,279
-417
| -11% | -$27.9K |
|
941
KeyCorp
KEY
$21.1B
| $218K | 0.01% |
10,939
-1,497
| -12% | -$29.8K |
|
|
ARR
942
Armour Residential REIT
ARR
$1.72B
| $217K | 0.01% |
1,929
-23
| -1% | -$2.59K |
|
943
OraSure Technologies
OSUR
$238M
| $217K | 0.01% |
14,070
-144
| -1% | -$2.22K |
|
944
Rayonier Advanced Materials
RYAM
$402M
| $217K | 0.01% |
11,792
-284
| -2% | -$5.23K |
|
|
UHT
945
Universal Health Realty Income Trust
UHT
$569M
| $217K | 0.01% |
2,918
-31
| -1% | -$2.31K |
|
|
COHR
946
DELISTED
Coherent Inc
COHR
| $217K | 0.01% |
1,258
+1,255
| +41,833% | +$216K |
|
947
Genesco
GCO
$355M
| $216K | 0.01% |
4,579
-54
| -1% | -$2.55K |
|
948
Match Group
MTCH
$9.15B
| $216K | 0.01% |
+3,738
| New | +$216K |
|
|
NPKI
949
NPK International Inc.
NPKI
$899M
| $216K | 0.01% |
20,834
+46
| +0.2% | +$477 |
|
950
Heartland Express
HTLD
$656M
| $215K | 0.01% |
10,920
-543
| -5% | -$10.7K |
|