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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $584K | 0.01% |
+5,373
| New | +$584K |
|
377
ASGN Inc
ASGN
$2.29B
| $580K | 0.01% |
10,812
+306
| +3% | +$16.4K |
|
378
Tri Pointe Homes
TPH
$3.11B
| $578K | 0.01% |
41,850
-2,380
| -5% | -$32.9K |
|
|
PSB
379
DELISTED
PS Business Parks, Inc.
PSB
| $578K | 0.01% |
4,327
+95
| +2% | +$12.7K |
|
380
Trex
TREX
$6.43B
| $577K | 0.01% |
25,624
+196
| +0.8% | +$4.41K |
|
381
Alaska Air
ALK
$7.18B
| $576K | 0.01% |
7,556
-407
| -5% | -$31K |
|
382
Itron
ITRI
$5.43B
| $575K | 0.01% |
7,418
+148
| +2% | +$11.5K |
|
383
Ingevity
NGVT
$2.14B
| $573K | 0.01% |
9,171
+68
| +0.7% | +$4.25K |
|
384
Tetra Tech
TTEK
$9.22B
| $573K | 0.01% |
61,595
-195
| -0.3% | -$1.81K |
|
|
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $573K | 0.01% |
16,360
+238
| +1% | +$8.34K |
|
386
Entergy
ETR
$38.8B
| $569K | 0.01% |
14,914
-2,110
| -12% | -$80.5K |
|
|
BCPC
387
Balchem Corporation
BCPC
$5.14B
| $566K | 0.01% |
6,962
+72
| +1% | +$5.85K |
|
|
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
| $563K | 0.01% |
19,369
+178
| +0.9% | +$5.17K |
|
389
HealthEquity
HQY
$8.01B
| $562K | 0.01% |
11,105
+1,520
| +16% | +$76.9K |
|
390
BioMarin Pharmaceuticals
BMRN
$10.7B
| $561K | 0.01% |
+6,032
| New | +$561K |
|
391
Applied Industrial Technologies
AIT
$9.88B
| $560K | 0.01% |
8,505
+66
| +0.8% | +$4.35K |
|
392
Cadence Bank
CADE
$6.94B
| $556K | 0.01% |
17,345
-7,537
| -30% | -$242K |
|
|
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $550K | 0.01% |
17,691
+1,917
| +12% | +$59.6K |
|
394
Element Solutions
ESI
$6.22B
| $549K | 0.01% |
49,207
-21,385
| -30% | -$239K |
|
395
Devon Energy
DVN
$21.8B
| $545K | 0.01% |
14,855
+1,830
| +14% | +$67.1K |
|
396
Mercury Systems
MRCY
$4.12B
| $544K | 0.01% |
10,479
+102
| +1% | +$5.3K |
|
397
Semtech
SMTC
$5.34B
| $542K | 0.01% |
14,421
+208
| +1% | +$7.82K |
|
398
Old National Bancorp
ONB
$8.74B
| $540K | 0.01% |
29,519
+250
| +0.9% | +$4.57K |
|
399
CVB Financial
CVBF
$2.78B
| $539K | 0.01% |
22,314
+168
| +0.8% | +$4.06K |
|
400
Columbia Banking Systems
COLB
$7.77B
| $536K | 0.01% |
12,717
+103
| +0.8% | +$4.34K |
|