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 | |
|---|---|---|---|---|---|---|
|
UCB
451
United Community Banks, Inc.
UCB
$3.96B
| $454K | 0.01% |
15,903
+560
| +4% | +$16K |
|
|
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | 0.01% |
23,902
+177
| +0.7% | +$3.36K |
|
453
Simpson Manufacturing
SSD
$7.94B
| $449K | 0.01% |
9,165
+407
| +5% | +$19.9K |
|
454
Independent Bank
INDB
$3.48B
| $446K | 0.01% |
5,977
+89
| +2% | +$6.64K |
|
455
Select Medical
SEM
$1.55B
| $445K | 0.01% |
42,996
-134
| -0.3% | -$1.39K |
|
|
MGLN
456
DELISTED
Magellan Health Services, Inc.
MGLN
| $445K | 0.01% |
5,158
+30
| +0.6% | +$2.59K |
|
457
Banner Corp
BANR
$2.31B
| $443K | 0.01% |
7,231
+1,561
| +28% | +$95.6K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $443K | 0.01% |
20,792
-1,154
| -5% | -$24.6K |
|
459
Supernus Pharmaceuticals
SUPN
$2.56B
| $442K | 0.01% |
11,044
+172
| +2% | +$6.88K |
|
|
CCMP
460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $441K | 0.01% |
5,512
+51
| +0.9% | +$4.08K |
|
461
Cogent Communications
CCOI
$1.78B
| $440K | 0.01% |
9,006
+152
| +2% | +$7.43K |
|
462
Roper Technologies
ROP
$55.2B
| $440K | 0.01% |
1,809
-84
| -4% | -$20.4K |
|
463
Mueller Industries
MLI
$10.7B
| $439K | 0.01% |
25,106
+196
| +0.8% | +$3.43K |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $438K | 0.01% |
11,667
+70
| +0.6% | +$2.63K |
|
465
UFP Industries
UFPI
$5.86B
| $437K | 0.01% |
13,344
+36
| +0.3% | +$1.18K |
|
466
Matthews International
MATW
$753M
| $436K | 0.01% |
7,012
+50
| +0.7% | +$3.11K |
|
467
Protolabs
PRLB
$1.18B
| $433K | 0.01% |
5,392
+121
| +2% | +$9.72K |
|
|
EFII
468
DELISTED
Electronics for Imaging
EFII
| $432K | 0.01% |
10,122
+75
| +0.7% | +$3.2K |
|
469
PENN Entertainment
PENN
$2.92B
| $431K | 0.01% |
18,419
+437
| +2% | +$10.2K |
|
470
J&J Snack Foods
JJSF
$2.05B
| $429K | 0.01% |
3,265
+27
| +0.8% | +$3.55K |
|
471
Quaker Houghton
KWR
$2.43B
| $429K | 0.01% |
2,900
+26
| +0.9% | +$3.85K |
|
472
Ulta Beauty
ULTA
$23.1B
| $429K | 0.01% |
1,897
-5,705
| -75% | -$1.29M |
|
473
EXL Service
EXLS
$6.91B
| $428K | 0.01% |
36,675
+275
| +0.8% | +$3.21K |
|
|
SRCI
474
DELISTED
SRC Energy Inc
SRCI
| $423K | 0.01% |
43,756
+333
| +0.8% | +$3.22K |
|
475
Watts Water Technologies
WTS
$9.25B
| $419K | 0.01% |
6,058
+30
| +0.5% | +$2.08K |
|