PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$202M
(+4.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
CBRE Group
CBRE
|
+$7.26M |
| 3 |
Phillips 66
PSX
|
+$7.03M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$11.5M |
| 3 |
Philip Morris
PM
|
+$9.66M |
| 4 |
NiSource
NI
|
+$5.97M |
| 5 |
Hartford Financial Services
HIG
|
+$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.06% |
44,307
+804
| +2% | +$51.8K |
|
227
Jacobs Solutions
J
$17.2B
| $2.6M | 0.06% |
53,989
+450
| +0.8% | +$21.7K |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.05% |
47,596
+439
| +0.9% | +$23.8K |
|
229
Exponent
EXPO
$3.52B
| $2.57M | 0.05% |
69,668
-25,342
| -27% | -$936K |
|
230
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.05% |
14,337
+9,617
| +204% | +$1.71M |
|
231
NOV
NOV
$4.85B
| $2.53M | 0.05% |
70,655
-19,495
| -22% | -$697K |
|
232
Myriad Genetics
MYGN
$649M
| $2.49M | 0.05% |
68,912
-61,113
| -47% | -$2.21M |
|
|
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.05% |
94,566
+737
| +0.8% | +$19K |
|
234
Dana Inc
DAN
$2.7B
| $2.43M | 0.05% |
+86,833
| New | +$2.43M |
|
235
H&R Block
HRB
$6.89B
| $2.36M | 0.05% |
89,236
+1,679
| +2% | +$44.5K |
|
236
Lincoln National
LNC
$7.88B
| $2.29M | 0.05% |
+31,221
| New | +$2.29M |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $2.23M | 0.05% |
20,457
-1,161
| -5% | -$127K |
|
238
Everest Group
EG
$14.3B
| $2.2M | 0.05% |
9,626
-3,782
| -28% | -$864K |
|
|
STMP
239
DELISTED
Stamps.com, Inc.
STMP
| $2.2M | 0.05% |
10,847
-3,200
| -23% | -$648K |
|
|
B
240
DELISTED
Barnes Group Inc.
B
| $2.15M | 0.05% |
30,519
+19,717
| +183% | +$1.39M |
|
241
Westlake Corp
WLK
$11B
| $2.12M | 0.05% |
25,518
-11,090
| -30% | -$921K |
|
242
Skywest
SKYW
$4.35B
| $2.11M | 0.04% |
48,140
-15,879
| -25% | -$697K |
|
243
First American
FAF
$6.8B
| $2.11M | 0.04% |
42,177
-18,328
| -30% | -$916K |
|
244
CNO Financial Group
CNO
$3.82B
| $1.98M | 0.04% |
84,878
-36,885
| -30% | -$861K |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.04% |
70,749
-9,522
| -12% | -$266K |
|
246
Newmont
NEM
$83.4B
| $1.97M | 0.04% |
+52,548
| New | +$1.97M |
|
247
Marvell Technology
MRVL
$57.6B
| $1.97M | 0.04% |
109,829
-47,729
| -30% | -$854K |
|
248
MGIC Investment
MTG
$6.51B
| $1.93M | 0.04% |
153,604
-66,677
| -30% | -$836K |
|
249
Bruker
BRKR
$4.73B
| $1.92M | 0.04% |
64,664
+12,429
| +24% | +$370K |
|
250
Gaming and Leisure Properties
GLPI
$13.6B
| $1.89M | 0.04% |
51,230
-22,260
| -30% | -$821K |
|