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 | |
|---|---|---|---|---|---|---|
1001
Adeia
ADEA
$1.65B
| $168K | 0.01% |
42,718
-468
| -1% | -$1.84K |
|
|
CMO
1002
DELISTED
Capstead Mortgage Corp.
CMO
| $168K | 0.01% |
21,299
-236
| -1% | -$1.86K |
|
1003
OFG Bancorp
OFG
$1.96B
| $163K | 0.01% |
10,120
-114
| -1% | -$1.84K |
|
|
CBL
1004
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158K | 0.01% |
39,715
-463
| -1% | -$1.84K |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $158K | 0.01% |
24,346
+5,691
| +31% | +$36.9K |
|
1006
Photronics
PLAB
$1.3B
| $155K | 0.01% |
15,744
-506
| -3% | -$4.98K |
|
1007
Extreme Networks
EXTR
$2.96B
| $149K | 0.01% |
27,180
+193
| +0.7% | +$1.06K |
|
|
DF
1008
DELISTED
Dean Foods Company
DF
| $149K | 0.01% |
21,044
-239
| -1% | -$1.69K |
|
1009
Upbound Group
UPBD
$1.46B
| $147K | 0.01% |
10,230
-2,060
| -17% | -$29.6K |
|
1010
MiMedx Group
MDXG
$1.02B
| $146K | 0.01% |
23,553
-276
| -1% | -$1.71K |
|
|
PEI
1011
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $140K | 0.01% |
990
-101
| -9% | -$14.3K |
|
1012
Century Aluminum
CENX
$2.09B
| $136K | 0.01% |
11,320
-313
| -3% | -$3.76K |
|
1013
Ring Energy
REI
$211M
| $130K | 0.01% |
13,091
+376
| +3% | +$3.73K |
|
1014
TETRA Technologies
TTI
$640M
| $130K | 0.01% |
28,880
-315
| -1% | -$1.42K |
|
1015
Ezcorp Inc
EZPW
$1.02B
| $127K | 0.01% |
11,836
-140
| -1% | -$1.5K |
|
|
HPR
1016
DELISTED
HighPoint Resources Corporation
HPR
| $124K | 0.01% |
508
+40
| +9% | +$9.76K |
|
1017
Cytokinetics
CYTK
$6.22B
| $123K | 0.01% |
12,442
+657
| +6% | +$6.5K |
|
|
PGNX
1018
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $121K | 0.01% |
19,327
+2,141
| +12% | +$13.4K |
|
|
JCP
1019
DELISTED
J.C. Penney Company, Inc.
JCP
| $120K | 0.01% |
72,497
-737
| -1% | -$1.22K |
|
1020
Veeco
VECO
$1.52B
| $115K | ﹤0.01% |
11,230
-112
| -1% | -$1.15K |
|
1021
Harmonic Inc
HLIT
$1.15B
| $109K | ﹤0.01% |
19,768
-55
| -0.3% | -$303 |
|
|
CDR
1022
DELISTED
Cedar Realty Trust, Inc
CDR
| $95K | ﹤0.01% |
3,080
+278
| +10% | +$8.58K |
|
1023
Community Health Systems
CYH
$409M
| $91K | ﹤0.01% |
26,249
-320
| -1% | -$1.11K |
|
|
RRD
1024
DELISTED
RR Donnelley & Sons Co.
RRD
| $88K | ﹤0.01% |
16,220
-167
| -1% | -$906 |
|
1025
Assertio
ASRT
$77.5M
| $86K | ﹤0.01% |
3,658
-26
| -0.7% | -$611 |
|