PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
101
Reduced
575
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moog
MOG.A
$6.17B
| $578K | 0.01% |
6,650
-386
| -5% | -$33.6K |
|
377
Pentair
PNR
$18.1B
| $568K | 0.01% |
11,982
-1,200
| -9% | -$56.9K |
|
378
Green Dot
GDOT
$760M
| $567K | 0.01% |
9,401
-490
| -5% | -$29.6K |
|
|
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
| $563K | 0.01% |
18,318
-1,051
| -5% | -$32.3K |
|
380
Lithia Motors
LAD
$8.74B
| $561K | 0.01% |
4,938
-295
| -6% | -$33.5K |
|
381
Community Bank
CBU
$3.17B
| $559K | 0.01% |
10,402
-609
| -6% | -$32.7K |
|
382
Light & Wonder
LNW
$7.48B
| $558K | 0.01% |
10,871
-622
| -5% | -$31.9K |
|
383
H.B. Fuller
FUL
$3.37B
| $557K | 0.01% |
10,345
-663
| -6% | -$35.7K |
|
|
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
| $554K | 0.01% |
+57,941
| New | +$554K |
|
385
TopBuild
BLD
$12.3B
| $553K | 0.01% |
7,306
-436
| -6% | -$33K |
|
386
Brink's
BCO
$4.78B
| $552K | 0.01% |
+7,011
| New | +$552K |
|
387
Tetra Tech
TTEK
$9.48B
| $551K | 0.01% |
57,265
-4,330
| -7% | -$41.7K |
|
388
Advanced Energy
AEIS
$5.8B
| $550K | 0.01% |
8,151
-550
| -6% | -$37.1K |
|
389
Cadence Bank
CADE
$7.04B
| $546K | 0.01% |
17,345
| – | – |
|
390
Carpenter Technology
CRS
$12.3B
| $545K | 0.01% |
10,692
| – | – |
|
391
ManpowerGroup
MAN
$1.91B
| $545K | 0.01% |
4,323
-3,341
| -44% | -$421K |
|
|
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $544K | 0.01% |
16,693
-998
| -6% | -$32.5K |
|
393
Applied Industrial Technologies
AIT
$10B
| $543K | 0.01% |
7,978
-527
| -6% | -$35.9K |
|
394
PENN Entertainment
PENN
$2.99B
| $543K | 0.01% |
17,341
-1,078
| -6% | -$33.8K |
|
395
Verisk Analytics
VRSK
$37.8B
| $539K | 0.01% |
5,612
+3
| +0.1% | +$288 |
|
396
BioMarin Pharmaceuticals
BMRN
$11.1B
| $538K | 0.01% |
6,032
| – | – |
|
397
Ollie's Bargain Outlet
OLLI
$8.18B
| $538K | 0.01% |
10,098
-604
| -6% | -$32.2K |
|
398
NiSource
NI
$19B
| $532K | 0.01% |
20,715
+31
| +0.1% | +$796 |
|
399
Coherent
COHR
$15.2B
| $530K | 0.01% |
11,281
-849
| -7% | -$39.9K |
|
|
BCPC
400
Balchem Corporation
BCPC
$5.23B
| $530K | 0.01% |
6,578
-384
| -6% | -$30.9K |
|