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 | |
|---|---|---|---|---|---|---|
|
KS
276
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | 0.03% |
62,615
-18,978
| -23% | -$408K |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.03% |
25,054
-10,879
| -30% | -$578K |
|
278
Transocean
RIG
$2.99B
| $1.33M | 0.03% |
123,401
-160,053
| -56% | -$1.72M |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $1.31M | 0.03% |
23,422
+17,368
| +287% | +$972K |
|
280
Aecom
ACM
$16.6B
| $1.3M | 0.03% |
+35,174
| New | +$1.3M |
|
281
ON Semiconductor
ON
$19.8B
| $1.29M | 0.03% |
70,017
-17,326
| -20% | -$320K |
|
|
MDR
282
DELISTED
McDermott International
MDR
| $1.28M | 0.03% |
58,858
-16,444
| -22% | -$359K |
|
|
DST
283
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.03% |
23,280
-10,108
| -30% | -$555K |
|
284
Eastman Chemical
EMN
$7.77B
| $1.28M | 0.03% |
14,096
-7,683
| -35% | -$695K |
|
285
Progress Software
PRGS
$1.85B
| $1.28M | 0.03% |
33,412
-9,831
| -23% | -$375K |
|
286
ServiceNow
NOW
$194B
| $1.26M | 0.03% |
10,700
-700
| -6% | -$82.3K |
|
287
Enviri
NVRI
$935M
| $1.25M | 0.03% |
60,018
-18,236
| -23% | -$381K |
|
|
EBIX
288
DELISTED
Ebix Inc
EBIX
| $1.22M | 0.03% |
18,740
-5,953
| -24% | -$389K |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $1.22M | 0.03% |
45,501
-42,687
| -48% | -$1.14M |
|
|
TWO
290
Two Harbors Investment
TWO
$1.07B
| $1.21M | 0.03% |
14,971
-6,507
| -30% | -$525K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.03% |
+40,640
| New | +$1.21M |
|
292
lululemon athletica
LULU
$19.6B
| $1.2M | 0.03% |
+19,229
| New | +$1.2M |
|
293
WESCO International
WCC
$10.4B
| $1.19M | 0.03% |
20,485
-8,895
| -30% | -$518K |
|
294
Openlane
KAR
$3.11B
| $1.19M | 0.03% |
65,598
-28,484
| -30% | -$515K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.03% |
42,527
+782
| +2% | +$21.8K |
|
296
Booz Allen Hamilton
BAH
$12.5B
| $1.18M | 0.03% |
+31,448
| New | +$1.18M |
|
297
Leidos
LDOS
$22.7B
| $1.17M | 0.02% |
+19,831
| New | +$1.17M |
|
298
Innospec
IOSP
$2.07B
| $1.16M | 0.02% |
18,835
-5,860
| -24% | -$361K |
|
299
Wendy's
WEN
$1.9B
| $1.15M | 0.02% |
74,235
-32,232
| -30% | -$501K |
|
300
MKS Inc. Common Stock
MKSI
$7.29B
| $1.12M | 0.02% |
11,824
+125
| +1% | +$11.8K |
|