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 | |
|---|---|---|---|---|---|---|
401
LendingTree
TREE
$978M
| $528K | 0.01% |
1,550
-96
| -6% | -$32.7K |
|
402
Zoetis
ZTS
$67.9B
| $526K | 0.01% |
7,298
-9,433
| -56% | -$680K |
|
403
Protolabs
PRLB
$1.19B
| $525K | 0.01% |
5,094
-298
| -6% | -$30.7K |
|
|
LQ
404
DELISTED
La Quinta Holdings Inc.
LQ
| $525K | 0.01% |
+28,444
| New | +$525K |
|
405
Unifirst Corp
UNF
$3.3B
| $524K | 0.01% |
3,178
-181
| -5% | -$29.8K |
|
406
Cirrus Logic
CRUS
$5.94B
| $519K | 0.01% |
+10,015
| New | +$519K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $513K | 0.01% |
4,877
-496
| -9% | -$52.2K |
|
408
Steven Madden
SHOO
$2.2B
| $511K | 0.01% |
16,400
-996
| -6% | -$31K |
|
|
PSB
409
DELISTED
PS Business Parks, Inc.
PSB
| $511K | 0.01% |
4,089
-238
| -6% | -$29.7K |
|
|
SJI
410
DELISTED
South Jersey Industries, Inc.
SJI
| $510K | 0.01% |
16,335
-978
| -6% | -$30.5K |
|
411
Mercury Systems
MRCY
$4.13B
| $509K | 0.01% |
9,915
-564
| -5% | -$29K |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $507K | 0.01% |
21,117
-1,262
| -6% | -$30.3K |
|
|
WAGE
413
DELISTED
WageWorks, Inc.
WAGE
| $506K | 0.01% |
8,160
-487
| -6% | -$30.2K |
|
|
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
| $502K | 0.01% |
8,440
-910
| -10% | -$54.1K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $501K | 0.01% |
+9,366
| New | +$501K |
|
416
Devon Energy
DVN
$22.1B
| $499K | 0.01% |
12,048
-2,807
| -19% | -$116K |
|
417
Simpson Manufacturing
SSD
$8.15B
| $497K | 0.01% |
8,655
-510
| -6% | -$29.3K |
|
418
CVB Financial
CVBF
$2.8B
| $496K | 0.01% |
21,056
-1,258
| -6% | -$29.6K |
|
419
HealthEquity
HQY
$7.88B
| $493K | 0.01% |
10,569
-536
| -5% | -$25K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $492K | 0.01% |
9,660
+10
| +0.1% | +$509 |
|
421
Sanmina
SANM
$6.44B
| $491K | 0.01% |
14,871
-1,615
| -10% | -$53.3K |
|
|
CCMP
422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $490K | 0.01% |
5,212
-300
| -5% | -$28.2K |
|
423
Element Solutions
ESI
$6.33B
| $488K | 0.01% |
49,208
+1
| +0% | +$10 |
|
424
ON Semiconductor
ON
$20.1B
| $486K | 0.01% |
23,228
-46,789
| -67% | -$979K |
|
425
AMN Healthcare
AMN
$799M
| $484K | 0.01% |
9,819
-626
| -6% | -$30.9K |
|