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 | |
|---|---|---|---|---|---|---|
426
Hope Bancorp
HOPE
$1.43B
| $496K | 0.01% |
28,009
+520
| +2% | +$9.21K |
|
427
McCormick & Company Non-Voting
MKC
$18.8B
| $495K | 0.01% |
+9,650
| New | +$495K |
|
428
Green Dot
GDOT
$766M
| $490K | 0.01% |
9,891
+425
| +4% | +$21.1K |
|
429
Newell Brands
NWL
$2.65B
| $489K | 0.01% |
11,458
-11,396
| -50% | -$486K |
|
|
EE
430
DELISTED
El Paso Electric Company
EE
| $489K | 0.01% |
8,843
+30
| +0.3% | +$1.66K |
|
431
Paychex
PAYX
$48.7B
| $485K | 0.01% |
8,087
-24,124
| -75% | -$1.45M |
|
432
RLI Corp
RLI
$6.27B
| $484K | 0.01% |
16,886
+344
| +2% | +$9.86K |
|
433
Diamondback Energy
FANG
$39.5B
| $483K | 0.01% |
+4,930
| New | +$483K |
|
434
LXP Industrial Trust
LXP
$2.69B
| $482K | 0.01% |
47,172
+398
| +0.9% | +$4.07K |
|
435
Dave & Buster's
PLAY
$805M
| $481K | 0.01% |
9,163
+1,068
| +13% | +$56.1K |
|
436
DiamondRock Hospitality
DRH
$1.73B
| $478K | 0.01% |
43,632
+331
| +0.8% | +$3.63K |
|
|
FNGN
437
DELISTED
Financial Engines, Inc.
FNGN
| $478K | 0.01% |
13,758
+1,252
| +10% | +$43.5K |
|
438
AMN Healthcare
AMN
$806M
| $477K | 0.01% |
10,445
+88
| +0.8% | +$4.02K |
|
439
Power Integrations
POWI
$2.52B
| $475K | 0.01% |
12,966
+128
| +1% | +$4.69K |
|
440
Dorman Products
DORM
$5.08B
| $473K | 0.01% |
6,606
+80
| +1% | +$5.73K |
|
441
Sprouts Farmers Market
SFM
$13.3B
| $470K | 0.01% |
25,050
-1,420
| -5% | -$26.6K |
|
442
Viavi Solutions
VIAV
$2.61B
| $470K | 0.01% |
49,659
+489
| +1% | +$4.63K |
|
443
Boyd Gaming
BYD
$6.92B
| $467K | 0.01% |
17,935
+62
| +0.3% | +$1.61K |
|
444
Verisk Analytics
VRSK
$38.1B
| $467K | 0.01% |
5,609
-285
| -5% | -$23.7K |
|
445
iRobot
IRBT
$106M
| $465K | 0.01% |
6,028
+100
| +2% | +$7.71K |
|
446
Western Digital
WDC
$32.8B
| $464K | 0.01% |
7,103
-1,519
| -18% | -$99.2K |
|
447
Merit Medical Systems
MMSI
$5.47B
| $462K | 0.01% |
10,919
+126
| +1% | +$5.33K |
|
448
Azenta
AZTA
$1.35B
| $461K | 0.01% |
15,196
+138
| +0.9% | +$4.19K |
|
449
B&G Foods
BGS
$366M
| $461K | 0.01% |
14,485
+112
| +0.8% | +$3.57K |
|
450
Children's Place
PLCE
$143M
| $454K | 0.01% |
3,842
+24
| +0.6% | +$2.84K |
|