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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.77B
| $206K | 0.01% |
+2,210
| New | +$206K |
|
927
NNN REIT
NNN
$8.18B
| $206K | 0.01% |
+4,241
| New | +$206K |
|
928
Methode Electronics
MEI
$250M
| $205K | 0.01% |
8,785
+276
| +3% | +$6.44K |
|
929
MSC Industrial Direct
MSM
$5.14B
| $205K | 0.01% |
+2,667
| New | +$205K |
|
930
Standex International
SXI
$2.52B
| $205K | 0.01% |
3,052
+104
| +4% | +$6.99K |
|
931
CTS Corp
CTS
$1.25B
| $204K | 0.01% |
7,866
+249
| +3% | +$6.46K |
|
932
Oil States International
OIS
$334M
| $204K | 0.01% |
14,267
+457
| +3% | +$6.54K |
|
933
LKQ Corp
LKQ
$8.33B
| $203K | 0.01% |
8,556
+1,438
| +20% | +$34.1K |
|
|
LLL
934
DELISTED
L3 Technologies, Inc.
LLL
| $203K | 0.01% |
+1,170
| New | +$203K |
|
935
American Woodmark
AMWD
$997M
| $202K | 0.01% |
3,634
+52
| +1% | +$2.89K |
|
936
East-West Bancorp
EWBC
$14.8B
| $202K | 0.01% |
+4,646
| New | +$202K |
|
937
Interface
TILE
$1.64B
| $202K | 0.01% |
14,156
+460
| +3% | +$6.56K |
|
938
Zillow
Z
$21.3B
| $202K | 0.01% |
6,403
+25
| +0.4% | +$789 |
|
|
COHR
939
DELISTED
Coherent Inc
COHR
| $201K | 0.01% |
1,902
+644
| +51% | +$68.1K |
|
|
CJ
940
DELISTED
C&J Energy Services, Inc.
CJ
| $201K | 0.01% |
14,915
+251
| +2% | +$3.38K |
|
941
LGI Homes
LGIH
$1.55B
| $200K | 0.01% |
4,430
+158
| +4% | +$7.13K |
|
942
Rambus
RMBS
$8.05B
| $198K | 0.01% |
25,786
+1,073
| +4% | +$8.24K |
|
|
EGOV
943
DELISTED
NIC Inc
EGOV
| $197K | 0.01% |
15,802
+514
| +3% | +$6.41K |
|
|
CLDT
944
Chatham Lodging
CLDT
$363M
| $196K | 0.01% |
11,059
+503
| +5% | +$8.92K |
|
945
Independence Realty Trust
IRT
$4.22B
| $194K | 0.01% |
21,131
+946
| +5% | +$8.69K |
|
946
Pure Storage
PSTG
$25.9B
| $192K | 0.01% |
11,948
-9,054
| -43% | -$145K |
|
947
Perdoceo Education
PRDO
$2.14B
| $189K | 0.01% |
16,569
+540
| +3% | +$6.16K |
|
|
SLCA
948
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | 0.01% |
18,459
+596
| +3% | +$6.07K |
|
|
DNR
949
DELISTED
Denbury Resources, Inc.
DNR
| $187K | 0.01% |
109,580
+3,494
| +3% | +$5.96K |
|
950
Ambac
AMBC
$422M
| $186K | 0.01% |
10,788
+347
| +3% | +$5.98K |
|