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 | |
|---|---|---|---|---|---|---|
426
Hope Bancorp
HOPE
$1.43B
| $483K | 0.01% |
26,458
-1,551
| -6% | -$28.3K |
|
427
RLI Corp
RLI
$6.16B
| $483K | 0.01% |
15,938
-948
| -6% | -$28.7K |
|
|
AJRD
428
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $482K | 0.01% |
15,436
-924
| -6% | -$28.9K |
|
429
Korn Ferry
KFY
$3.83B
| $481K | 0.01% |
11,612
-983
| -8% | -$40.7K |
|
|
GWB
430
DELISTED
Great Western Bancorp, Inc.
GWB
| $481K | 0.01% |
12,092
-693
| -5% | -$27.6K |
|
431
B&G Foods
BGS
$374M
| $480K | 0.01% |
13,668
-817
| -6% | -$28.7K |
|
432
Old National Bancorp
ONB
$8.94B
| $480K | 0.01% |
27,501
-2,018
| -7% | -$35.2K |
|
433
Itron
ITRI
$5.51B
| $478K | 0.01% |
7,005
-413
| -6% | -$28.2K |
|
|
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
| $477K | 0.01% |
4,942
-216
| -4% | -$20.8K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $476K | 0.01% |
2,407
-26,496
| -92% | -$5.24M |
|
436
UFP Industries
UFPI
$6.08B
| $473K | 0.01% |
12,573
-771
| -6% | -$29K |
|
437
Acadia Realty Trust
AKR
$2.63B
| $471K | 0.01% |
17,205
-1,019
| -6% | -$27.9K |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $470K | 0.01% |
+60,595
| New | +$470K |
|
439
Roper Technologies
ROP
$55.8B
| $469K | 0.01% |
1,812
+3
| +0.2% | +$776 |
|
440
J&J Snack Foods
JJSF
$2.12B
| $466K | 0.01% |
3,068
-197
| -6% | -$29.9K |
|
441
Dave & Buster's
PLAY
$820M
| $466K | 0.01% |
8,448
-715
| -8% | -$39.4K |
|
442
DiamondRock Hospitality
DRH
$1.76B
| $465K | 0.01% |
41,170
-2,462
| -6% | -$27.8K |
|
443
Semtech
SMTC
$5.26B
| $465K | 0.01% |
13,607
-814
| -6% | -$27.8K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $465K | 0.01% |
20,796
+4
| +0% | +$89 |
|
|
EE
445
DELISTED
El Paso Electric Company
EE
| $462K | 0.01% |
8,343
-500
| -6% | -$27.7K |
|
446
Simmons First National
SFNC
$3.02B
| $458K | 0.01% |
16,036
+2,002
| +14% | +$57.2K |
|
|
AXE
447
DELISTED
Anixter International Inc
AXE
| $452K | 0.01% |
5,949
-350
| -6% | -$26.6K |
|
|
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $450K | 0.01% |
22,554
-1,348
| -6% | -$26.9K |
|
449
Power Integrations
POWI
$2.52B
| $449K | 0.01% |
12,216
-750
| -6% | -$27.6K |
|
450
Merit Medical Systems
MMSI
$5.51B
| $446K | 0.01% |
10,318
-601
| -6% | -$26K |
|