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 | |
|---|---|---|---|---|---|---|
|
GPMT
951
Granite Point Mortgage Trust
GPMT
$143M
| $186K | 0.01% |
10,332
+330
| +3% | +$5.94K |
|
952
WisdomTree
WT
$1.98B
| $184K | 0.01% |
27,688
+880
| +3% | +$5.85K |
|
|
UNT
953
DELISTED
UNIT Corporation
UNT
| $183K | 0.01% |
12,834
+407
| +3% | +$5.8K |
|
|
DPLO
954
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $181K | 0.01% |
13,471
+447
| +3% | +$6.01K |
|
955
Helix Energy Solutions
HLX
$933M
| $180K | 0.01% |
33,358
+1,071
| +3% | +$5.78K |
|
956
Marvell Technology
MRVL
$54.6B
| $179K | 0.01% |
11,083
+208
| +2% | +$3.36K |
|
|
MRO
957
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
12,362
+3,484
| +39% | +$49.9K |
|
958
Wabash National
WNC
$479M
| $175K | 0.01% |
13,364
+156
| +1% | +$2.04K |
|
|
VIVO
959
DELISTED
Meridian Bioscience Inc
VIVO
| $175K | 0.01% |
+10,076
| New | +$175K |
|
|
NXGN
960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $174K | 0.01% |
11,495
+445
| +4% | +$6.74K |
|
961
Extreme Networks
EXTR
$2.87B
| $172K | 0.01% |
28,138
+958
| +4% | +$5.86K |
|
962
SiriusPoint
SPNT
$2.19B
| $172K | 0.01% |
17,808
-418
| -2% | -$4.04K |
|
963
OFG Bancorp
OFG
$1.99B
| $171K | 0.01% |
10,370
+250
| +2% | +$4.12K |
|
964
Upbound Group
UPBD
$1.47B
| $171K | 0.01% |
10,569
+339
| +3% | +$5.49K |
|
|
AHH
965
Armada Hoffler Properties
AHH
$585M
| $170K | 0.01% |
12,114
+548
| +5% | +$7.69K |
|
966
Fossil Group
FOSL
$165M
| $170K | 0.01% |
10,830
+361
| +3% | +$5.67K |
|
967
OraSure Technologies
OSUR
$236M
| $170K | 0.01% |
14,556
+486
| +3% | +$5.68K |
|
|
AKS
968
DELISTED
AK Steel Holding Corp.
AKS
| $169K | 0.01% |
75,079
+2,410
| +3% | +$5.43K |
|
|
CHS
969
DELISTED
Chicos FAS, Inc.
CHS
| $168K | 0.01% |
29,897
+907
| +3% | +$5.1K |
|
|
CNSL
970
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $167K | 0.01% |
16,936
+538
| +3% | +$5.31K |
|
|
TLRD
971
DELISTED
Tailored Brands, Inc.
TLRD
| $162K | 0.01% |
11,873
+409
| +4% | +$5.58K |
|
|
FSP
972
Franklin Street Properties
FSP
$174M
| $159K | 0.01% |
25,465
+825
| +3% | +$5.15K |
|
973
Photronics
PLAB
$1.36B
| $157K | 0.01% |
16,240
+496
| +3% | +$4.8K |
|
974
Trustco Bank Corp NY
TRST
$753M
| $157K | 0.01% |
4,590
+153
| +3% | +$5.23K |
|
|
VSTO
975
DELISTED
Vista Outdoor Inc.
VSTO
| $155K | 0.01% |
13,693
+446
| +3% | +$5.05K |
|