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 | |
|---|---|---|---|---|---|---|
|
AXE
401
DELISTED
Anixter International Inc
AXE
| $535K | 0.01% |
6,299
+121
| +2% | +$10.3K |
|
|
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
| $535K | 0.01% |
9,350
| – | – |
|
403
Hillenbrand
HI
$1.81B
| $533K | 0.01% |
13,730
+113
| +0.8% | +$4.39K |
|
|
404
NiSource
NI
$18.9B
| $529K | 0.01% |
20,684
-233,571
| -92% | -$5.97M |
|
405
Rogers Corp
ROG
$1.42B
| $528K | 0.01% |
3,958
+38
| +1% | +$5.07K |
|
|
GWB
406
DELISTED
Great Western Bancorp, Inc.
GWB
| $528K | 0.01% |
12,785
+95
| +0.7% | +$3.92K |
|
407
Light & Wonder
LNW
$7.39B
| $527K | 0.01% |
11,493
+357
| +3% | +$16.4K |
|
|
TIVO
408
DELISTED
Tivo Inc
TIVO
| $527K | 0.01% |
26,560
+365
| +1% | +$7.24K |
|
|
WAGE
409
DELISTED
WageWorks, Inc.
WAGE
| $525K | 0.01% |
8,647
+97
| +1% | +$5.89K |
|
410
Crane NXT
CXT
$3.54B
| $524K | 0.01% |
18,866
+152
| +0.8% | +$4.22K |
|
|
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $524K | 0.01% |
22,379
+4,827
| +28% | +$113K |
|
412
Acadia Realty Trust
AKR
$2.54B
| $522K | 0.01% |
18,224
-96
| -0.5% | -$2.75K |
|
|
MDCO
413
DELISTED
Medicines Co
MDCO
| $516K | 0.01% |
13,923
-1,681
| -11% | -$62.3K |
|
414
Weyerhaeuser
WY
$18.7B
| $515K | 0.01% |
15,145
-720
| -5% | -$24.5K |
|
415
Carpenter Technology
CRS
$12.6B
| $514K | 0.01% |
10,692
-608
| -5% | -$29.2K |
|
416
Exact Sciences
EXAS
$10.5B
| $514K | 0.01% |
+10,905
| New | +$514K |
|
417
Haemonetics
HAE
$2.61B
| $514K | 0.01% |
11,459
+115
| +1% | +$5.16K |
|
418
Unifirst Corp
UNF
$3.24B
| $509K | 0.01% |
3,359
+16
| +0.5% | +$2.43K |
|
419
TopBuild
BLD
$12.2B
| $505K | 0.01% |
7,742
-267
| -3% | -$17.4K |
|
420
ABM Industries
ABM
$2.87B
| $504K | 0.01% |
12,087
+48
| +0.4% | +$2K |
|
421
Incyte
INCY
$16.9B
| $503K | 0.01% |
+4,313
| New | +$503K |
|
422
Steven Madden
SHOO
$2.22B
| $502K | 0.01% |
17,396
+44
| +0.3% | +$1.27K |
|
423
Coherent
COHR
$15.5B
| $499K | 0.01% |
12,130
+255
| +2% | +$10.5K |
|
424
Korn Ferry
KFY
$3.79B
| $497K | 0.01% |
12,595
+179
| +1% | +$7.06K |
|
425
Ollie's Bargain Outlet
OLLI
$8.12B
| $497K | 0.01% |
10,702
+266
| +3% | +$12.4K |
|