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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $833K | 0.02% |
13,939
-716
| -5% | -$42.8K |
|
327
SEI Investments
SEIC
$10.7B
| $832K | 0.02% |
13,625
-775
| -5% | -$47.3K |
|
328
Nektar Therapeutics
NKTR
$924M
| $817K | 0.02% |
2,270
+34
| +2% | +$12.2K |
|
329
Domino's
DPZ
$15.6B
| $808K | 0.02% |
4,071
+268
| +7% | +$53.2K |
|
330
Spire
SR
$4.47B
| $785K | 0.02% |
10,513
+80
| +0.8% | +$5.97K |
|
331
Citizens Financial Group
CFG
$22.3B
| $784K | 0.02% |
20,705
-113,261
| -85% | -$4.29M |
|
332
Service Corp International
SCI
$11.1B
| $767K | 0.02% |
22,236
-1,264
| -5% | -$43.6K |
|
333
Robert Half
RHI
$3.65B
| $762K | 0.02% |
+15,132
| New | +$762K |
|
334
Paycom
PAYC
$12.5B
| $748K | 0.02% |
9,975
-4,331
| -30% | -$325K |
|
335
CACI
CACI
$10.5B
| $743K | 0.02% |
5,329
+41
| +0.8% | +$5.72K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $735K | 0.02% |
12,950
+242
| +2% | +$13.7K |
|
337
Lumentum
LITE
$10.6B
| $728K | 0.02% |
13,391
+1,360
| +11% | +$73.9K |
|
|
CMD
338
DELISTED
Cantel Medical Corporation
CMD
| $727K | 0.02% |
7,725
-123
| -2% | -$11.6K |
|
339
Avista
AVA
$2.94B
| $726K | 0.02% |
14,030
+108
| +0.8% | +$5.59K |
|
340
Hyatt Hotels
H
$13.8B
| $716K | 0.02% |
11,591
-659
| -5% | -$40.7K |
|
341
AGNC Investment
AGNC
$10.8B
| $710K | 0.02% |
+32,750
| New | +$710K |
|
342
Chemed
CHE
$6.74B
| $704K | 0.02% |
3,484
+7
| +0.2% | +$1.41K |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $704K | 0.02% |
14,351
+2,265
| +19% | +$111K |
|
344
Advanced Energy
AEIS
$5.84B
| $703K | 0.01% |
8,701
+101
| +1% | +$8.16K |
|
345
Interactive Brokers
IBKR
$27.7B
| $701K | 0.01% |
62,268
+3,464
| +6% | +$39K |
|
346
Illumina
ILMN
$15.1B
| $697K | 0.01% |
3,595
-177
| -5% | -$34.3K |
|
|
JBTM
347
JBT Marel Corporation
JBTM
$7.23B
| $696K | 0.01% |
6,888
+50
| +0.7% | +$5.05K |
|
348
Integra LifeSciences
IART
$1.2B
| $695K | 0.01% |
13,777
+696
| +5% | +$35.1K |
|
349
Selective Insurance
SIGI
$4.79B
| $685K | 0.01% |
12,713
+118
| +0.9% | +$6.36K |
|
350
AES
AES
$9.06B
| $668K | 0.01% |
+60,577
| New | +$668K |
|