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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.34B
| $660K | 0.01% |
12,025
+110
| +0.9% | +$6.04K |
|
352
Builders FirstSource
BLDR
$15.5B
| $659K | 0.01% |
+36,656
| New | +$659K |
|
353
EastGroup Properties
EGP
$8.91B
| $659K | 0.01% |
7,474
+144
| +2% | +$12.7K |
|
354
FirstCash
FCFS
$6.56B
| $656K | 0.01% |
10,395
-48
| -0.5% | -$3.03K |
|
355
Marriott Vacations Worldwide
VAC
$2.71B
| $653K | 0.01% |
5,241
-43
| -0.8% | -$5.36K |
|
356
First Financial Bankshares
FFIN
$5.13B
| $651K | 0.01% |
28,826
+228
| +0.8% | +$5.15K |
|
357
Neogen
NEOG
$1.23B
| $645K | 0.01% |
22,189
+210
| +1% | +$6.1K |
|
358
Glacier Bancorp
GBCI
$5.88B
| $642K | 0.01% |
16,991
+425
| +3% | +$16.1K |
|
359
H.B. Fuller
FUL
$3.39B
| $639K | 0.01% |
11,008
+84
| +0.8% | +$4.88K |
|
360
ProAssurance
PRA
$1.22B
| $636K | 0.01% |
11,631
+86
| +0.7% | +$4.7K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $636K | 0.01% |
6,931
-6,767
| -49% | -$621K |
|
362
Lithia Motors
LAD
$8.71B
| $630K | 0.01% |
5,233
+93
| +2% | +$11.2K |
|
363
Darling Ingredients
DAR
$4.94B
| $629K | 0.01% |
35,880
+266
| +0.7% | +$4.66K |
|
364
LCI Industries
LCII
$2.55B
| $629K | 0.01% |
5,430
+45
| +0.8% | +$5.21K |
|
365
Synopsys
SNPS
$112B
| $629K | 0.01% |
+7,810
| New | +$629K |
|
366
Thor Industries
THO
$5.92B
| $628K | 0.01% |
4,985
-283
| -5% | -$35.7K |
|
367
Ligand Pharmaceuticals
LGND
$3.23B
| $620K | 0.01% |
7,303
+705
| +11% | +$59.9K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $614K | 0.01% |
13,915
-791
| -5% | -$34.9K |
|
369
Sanmina
SANM
$6.34B
| $612K | 0.01% |
16,486
+86
| +0.5% | +$3.19K |
|
370
Community Bank
CBU
$3.18B
| $608K | 0.01% |
11,011
+376
| +4% | +$20.8K |
|
371
ICU Medical
ICUI
$3.22B
| $607K | 0.01% |
3,264
+10
| +0.3% | +$1.86K |
|
372
Wolverine World Wide
WWW
$2.58B
| $607K | 0.01% |
21,051
+98
| +0.5% | +$2.83K |
|
373
Pentair
PNR
$18.1B
| $602K | 0.01% |
13,182
-8
| -0.1% | -$365 |
|
|
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
| $598K | 0.01% |
17,313
+129
| +0.8% | +$4.46K |
|
375
Moog
MOG.A
$6.07B
| $587K | 0.01% |
7,036
+57
| +0.8% | +$4.76K |
|