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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$9.87B
| $1.11M | 0.02% |
16,096
-6,848
| -30% | -$472K |
|
302
Opko Health
OPK
$1.12B
| $1.1M | 0.02% |
160,815
-69,828
| -30% | -$479K |
|
303
Choice Hotels
CHH
$5.27B
| $1.1M | 0.02% |
+17,146
| New | +$1.1M |
|
304
Brighthouse Financial
BHF
$2.79B
| $1.09M | 0.02% |
+17,999
| New | +$1.09M |
|
305
CDW
CDW
$22.1B
| $1.08M | 0.02% |
16,428
-7,134
| -30% | -$471K |
|
306
Zoetis
ZTS
$66.4B
| $1.07M | 0.02% |
16,731
-322
| -2% | -$20.5K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.11B
| $1.06M | 0.02% |
31,482
-30,326
| -49% | -$1.02M |
|
308
KB Home
KBH
$4.49B
| $1.04M | 0.02% |
+43,166
| New | +$1.04M |
|
|
S
309
DELISTED
Sprint Corporation
S
| $1.04M | 0.02% |
133,764
+1,237
| +0.9% | +$9.63K |
|
310
Telephone and Data Systems
TDS
$4.43B
| $1.04M | 0.02% |
+37,307
| New | +$1.04M |
|
311
Delek US
DK
$1.92B
| $1.04M | 0.02% |
38,750
+2,151
| +6% | +$57.5K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $1.03M | 0.02% |
14,437
-704
| -5% | -$50.2K |
|
313
Albemarle
ALB
$8.54B
| $960K | 0.02% |
7,040
-381
| -5% | -$52K |
|
314
Masco
MAS
$15.4B
| $953K | 0.02% |
24,433
-1,035
| -4% | -$40.4K |
|
315
Popular Inc
BPOP
$8.39B
| $952K | 0.02% |
26,491
-22,145
| -46% | -$796K |
|
316
IPG Photonics
IPGP
$3.46B
| $917K | 0.02% |
4,953
-2,150
| -30% | -$398K |
|
317
ManpowerGroup
MAN
$1.78B
| $903K | 0.02% |
7,664
-436
| -5% | -$51.4K |
|
318
DNOW Inc
DNOW
$1.6B
| $889K | 0.02% |
64,375
-27,953
| -30% | -$386K |
|
|
MDP
319
DELISTED
Meredith Corporation
MDP
| $885K | 0.02% |
15,948
-22,879
| -59% | -$1.27M |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $880K | 0.02% |
11,888
-20,246
| -63% | -$1.5M |
|
321
Healthcare Services Group
HCSG
$1.17B
| $862K | 0.02% |
15,975
+161
| +1% | +$8.69K |
|
322
Expedia Group
EXPE
$26.9B
| $861K | 0.02% |
5,983
-316
| -5% | -$45.5K |
|
323
Allete
ALE
$3.69B
| $856K | 0.02% |
11,078
+81
| +0.7% | +$6.26K |
|
324
SITE Centers
SITC
$476M
| $846K | 0.02% |
71,674
-31,121
| -30% | -$367K |
|
325
Ralph Lauren
RL
$18.8B
| $845K | 0.02% |
+9,575
| New | +$845K |
|