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
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $1.67M | 0.03% |
11,559
+4,940
| +75% | +$715K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.03% |
36,425
+14,105
| +63% | +$592K |
|
|
SPLS
253
DELISTED
Staples Inc
SPLS
| $1.51M | 0.03% |
166,878
+166,862
| +1,042,888% | +$1.51M |
|
|
254
Eastman Chemical
EMN
$7.93B
| $1.5M | 0.03% |
19,962
-229,120
| -92% | -$17.2M |
|
255
Regions Financial
RF
$24.1B
| $1.48M | 0.03% |
102,944
-82,696
| -45% | -$1.19M |
|
256
Newmont
NEM
$83.7B
| $1.45M | 0.03% |
42,610
+2,800
| +7% | +$95.4K |
|
257
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.03% |
9,741
-34,258
| -78% | -$4.8M |
|
258
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.03% |
17,240
-4,092
| -19% | -$306K |
|
259
Unum
UNM
$12.6B
| $1.13M | 0.02% |
25,724
-127,619
| -83% | -$5.61M |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% |
57,855
+57,838
| +340,224% | +$1.12M |
|
261
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.02% |
9,671
+5,433
| +128% | +$623K |
|
262
Fortinet
FTNT
$60.4B
| $930K | 0.02% |
154,405
-29,435
| -16% | -$177K |
|
263
Masco
MAS
$15.9B
| $806K | 0.02% |
25,490
+923
| +4% | +$29.2K |
|
264
Rockwell Automation
ROK
$38.2B
| $734K | 0.02% |
5,460
+495
| +10% | +$66.5K |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $732K | 0.02% |
14,706
+1,038
| +8% | +$51.7K |
|
266
Advance Auto Parts
AAP
$3.63B
| $727K | 0.01% |
4,296
+595
| +16% | +$101K |
|
267
Sanmina
SANM
$6.44B
| $725K | 0.01% |
19,787
-953
| -5% | -$34.9K |
|
268
United Rentals
URI
$62.7B
| $722K | 0.01% |
6,838
+237
| +4% | +$25K |
|
269
ManpowerGroup
MAN
$1.91B
| $720K | 0.01% |
8,100
| – | – |
|
270
SEI Investments
SEIC
$10.8B
| $711K | 0.01% |
14,400
| – | – |
|
271
MGIC Investment
MTG
$6.55B
| $708K | 0.01% |
69,447
+57,204
| +467% | +$583K |
|
272
First Merchants
FRME
$2.37B
| $703K | 0.01% |
18,684
-2,820
| -13% | -$106K |
|
273
Universal Health Services
UHS
$12.1B
| $703K | 0.01% |
6,604
+252
| +4% | +$26.8K |
|
274
Everest Group
EG
$14.3B
| $702K | 0.01% |
+3,242
| New | +$702K |
|
|
GPT
275
DELISTED
Gramercy Property Trust
GPT
| $695K | 0.01% |
25,227
+25,105
| +20,578% | +$691K |
|