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 | |
|---|---|---|---|---|---|---|
251
First Merchants
FRME
$2.36B
| $1.85M | 0.04% |
43,190
-18,770
| -30% | -$806K |
|
252
Tapestry
TPR
$21.8B
| $1.81M | 0.04% |
+44,968
| New | +$1.81M |
|
253
Insight Enterprises
NSIT
$4.03B
| $1.79M | 0.04% |
38,872
-13,391
| -26% | -$615K |
|
254
Waters Corp
WAT
$18.4B
| $1.73M | 0.04% |
9,612
+178
| +2% | +$32K |
|
|
PDM
255
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.67M | 0.04% |
82,990
-36,066
| -30% | -$727K |
|
256
Invesco Mortgage Capital
IVR
$529M
| $1.67M | 0.04% |
9,757
-4,230
| -30% | -$724K |
|
|
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.04% |
26,573
-11,547
| -30% | -$725K |
|
258
Fortinet
FTNT
$61.6B
| $1.67M | 0.04% |
232,655
-47,955
| -17% | -$344K |
|
259
Snap-on
SNA
$17.1B
| $1.64M | 0.03% |
11,004
-6,994
| -39% | -$1.04M |
|
|
INN
260
Summit Hotel Properties
INN
$608M
| $1.63M | 0.03% |
101,725
+79,189
| +351% | +$1.27M |
|
261
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.03% |
15,770
-1,473
| -9% | -$150K |
|
262
United Rentals
URI
$62.4B
| $1.6M | 0.03% |
11,545
+4,700
| +69% | +$652K |
|
|
MTOR
263
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.03% |
61,005
-26,398
| -30% | -$687K |
|
264
Ameriprise Financial
AMP
$46.4B
| $1.58M | 0.03% |
+10,654
| New | +$1.58M |
|
|
TCF
265
DELISTED
TCF Financial Corporation
TCF
| $1.57M | 0.03% |
+92,041
| New | +$1.57M |
|
266
Encompass Health
EHC
$12.7B
| $1.55M | 0.03% |
41,906
-18,211
| -30% | -$671K |
|
267
Texas Capital Bancshares
TCBI
$3.99B
| $1.53M | 0.03% |
+17,827
| New | +$1.53M |
|
|
VVC
268
DELISTED
Vectren Corporation
VVC
| $1.53M | 0.03% |
23,257
-10,098
| -30% | -$664K |
|
|
CVG
269
DELISTED
Convergys
CVG
| $1.51M | 0.03% |
58,413
-25,364
| -30% | -$657K |
|
270
Visteon
VC
$3.51B
| $1.46M | 0.03% |
11,831
-5,137
| -30% | -$636K |
|
271
TD Synnex
SNX
$12.4B
| $1.46M | 0.03% |
23,126
-10,042
| -30% | -$635K |
|
272
Evercore
EVR
$12.3B
| $1.43M | 0.03% |
17,794
+8,922
| +101% | +$716K |
|
273
Unum
UNM
$12.6B
| $1.41M | 0.03% |
27,612
+506
| +2% | +$25.9K |
|
274
Nucor
NUE
$33.1B
| $1.41M | 0.03% |
25,107
+464
| +2% | +$26K |
|
275
California Water Service
CWT
$2.81B
| $1.39M | 0.03% |
36,391
+26,019
| +251% | +$992K |
|