PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Mortgage Capital
IVR
$529M
| $579K | 0.01% |
3,803
+3,776
| +13,985% | +$575K |
|
|
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $579K | 0.01% |
21,506
+21,500
| +358,333% | +$579K |
|
278
Cooper-Standard Automotive
CPS
$677M
| $578K | 0.01% |
+5,852
| New | +$578K |
|
279
First Merchants
FRME
$2.37B
| $575K | 0.01% |
+21,504
| New | +$575K |
|
280
Lithia Motors
LAD
$8.74B
| $575K | 0.01% |
6,021
+6,000
| +28,571% | +$573K |
|
281
Allegion
ALLE
$14.8B
| $573K | 0.01% |
8,319
+8,283
| +23,008% | +$571K |
|
282
American Eagle Outfitters
AEO
$3.26B
| $571K | 0.01% |
31,990
+31,690
| +10,563% | +$566K |
|
283
Skywest
SKYW
$4.81B
| $569K | 0.01% |
21,539
+21,435
| +20,611% | +$566K |
|
|
DST
284
DELISTED
DST Systems Inc.
DST
| $568K | 0.01% |
9,634
+9,600
| +28,235% | +$566K |
|
|
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $565K | 0.01% |
46,559
+46,393
| +27,948% | +$563K |
|
|
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $564K | 0.01% |
10,838
+10,800
| +28,421% | +$562K |
|
|
AHL
287
DELISTED
ASPEN Insurance Holding Limited
AHL
| $561K | 0.01% |
12,042
+12,000
| +28,571% | +$559K |
|
288
Affiliated Managers Group
AMG
$6.54B
| $557K | 0.01% |
3,851
+2,483
| +182% | +$359K |
|
289
Telephone and Data Systems
TDS
$4.54B
| $554K | 0.01% |
20,371
+20,300
| +28,592% | +$552K |
|
290
Service Corp International
SCI
$10.9B
| $552K | 0.01% |
+20,800
| New | +$552K |
|
291
Advance Auto Parts
AAP
$3.63B
| $552K | 0.01% |
3,701
+3,700
| +370,000% | +$552K |
|
|
TXNM
292
TXNM Energy, Inc.
TXNM
$5.99B
| $545K | 0.01% |
16,658
+16,504
| +10,717% | +$540K |
|
293
PACCAR
PCAR
$52B
| $544K | 0.01% |
13,892
+13,884
| +173,550% | +$544K |
|
294
Williams-Sonoma
WSM
$24.7B
| $544K | 0.01% |
+21,300
| New | +$544K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $543K | 0.01% |
+9,150
| New | +$543K |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $541K | 0.01% |
58,604
+58,400
| +28,627% | +$539K |
|
297
Thor Industries
THO
$5.94B
| $534K | 0.01% |
+6,300
| New | +$534K |
|
|
ILG
298
DELISTED
ILG, Inc Common Stock
ILG
| $532K | 0.01% |
+31,008
| New | +$532K |
|
|
VVC
299
DELISTED
Vectren Corporation
VVC
| $529K | 0.01% |
10,537
+10,497
| +26,243% | +$527K |
|
300
Huron Consulting
HURN
$2.44B
| $528K | 0.01% |
+8,831
| New | +$528K |
|