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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.6B
| $693K | 0.01% |
6,118
-260
| -4% | -$29.5K |
|
277
MaxLinear
MXL
$1.36B
| $680K | 0.01% |
+31,200
| New | +$680K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $680K | 0.01% |
9,750
+505
| +5% | +$35.2K |
|
279
Hyatt Hotels
H
$13.8B
| $677K | 0.01% |
12,250
| – | – |
|
|
STMP
280
DELISTED
Stamps.com, Inc.
STMP
| $673K | 0.01% |
+5,871
| New | +$673K |
|
281
First American
FAF
$6.83B
| $668K | 0.01% |
+18,245
| New | +$668K |
|
282
Service Corp International
SCI
$10.9B
| $667K | 0.01% |
23,500
+2,700
| +13% | +$76.7K |
|
283
Marvell Technology
MRVL
$54.6B
| $659K | 0.01% |
47,511
+10,961
| +30% | +$152K |
|
|
HPP
284
Hudson Pacific Properties
HPP
$1.16B
| $648K | 0.01% |
18,642
-1,729
| -8% | -$60.1K |
|
285
Westlake Corp
WLK
$11.5B
| $647K | 0.01% |
11,559
+5,600
| +94% | +$314K |
|
286
Huntsman Corp
HUN
$1.95B
| $644K | 0.01% |
33,727
-7,583
| -18% | -$145K |
|
287
Popular Inc
BPOP
$8.47B
| $643K | 0.01% |
+14,670
| New | +$643K |
|
288
Albemarle
ALB
$9.6B
| $638K | 0.01% |
7,416
+316
| +4% | +$27.2K |
|
289
ONE Gas
OGS
$4.56B
| $636K | 0.01% |
9,945
| – | – |
|
290
Skywest
SKYW
$4.81B
| $632K | 0.01% |
17,344
-4,195
| -19% | -$153K |
|
291
CNO Financial Group
CNO
$3.85B
| $623K | 0.01% |
32,538
| – | – |
|
|
CVG
292
DELISTED
Convergys
CVG
| $621K | 0.01% |
+25,269
| New | +$621K |
|
293
Openlane
KAR
$3.09B
| $620K | 0.01% |
+38,452
| New | +$620K |
|
294
Invesco Mortgage Capital
IVR
$529M
| $618K | 0.01% |
4,233
+430
| +11% | +$62.8K |
|
295
Myriad Genetics
MYGN
$615M
| $608K | 0.01% |
36,477
+23,139
| +173% | +$386K |
|
|
DISCA
296
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.01% |
21,933
+427
| +2% | +$11.7K |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$1.53B
| $600K | 0.01% |
36,121
+35,926
| +18,424% | +$597K |
|
|
NTUS
298
DELISTED
Natus Medical Inc
NTUS
| $588K | 0.01% |
+16,900
| New | +$588K |
|
299
Telephone and Data Systems
TDS
$4.54B
| $588K | 0.01% |
20,371
| – | – |
|
300
United Therapeutics
UTHR
$18.1B
| $588K | 0.01% |
4,100
+2,400
| +141% | +$344K |
|