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 | |
|---|---|---|---|---|---|---|
451
iRobot
IRBT
$102M
| $439K | 0.01% |
5,729
-299
| -5% | -$22.9K |
|
452
American States Water
AWR
$2.88B
| $437K | 0.01% |
7,539
-444
| -6% | -$25.7K |
|
453
Insperity
NSP
$2.03B
| $437K | 0.01% |
7,626
-458
| -6% | -$26.2K |
|
|
VG
454
DELISTED
Vonage Holdings Corporation
VG
| $435K | 0.01% |
42,772
-2,293
| -5% | -$23.3K |
|
455
Watts Water Technologies
WTS
$9.35B
| $434K | 0.01% |
5,708
-350
| -6% | -$26.6K |
|
456
Lazard
LAZ
$5.32B
| $431K | 0.01% |
+8,211
| New | +$431K |
|
457
LXP Industrial Trust
LXP
$2.71B
| $430K | 0.01% |
44,512
-2,660
| -6% | -$25.7K |
|
|
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
| $430K | 0.01% |
10,786
-881
| -8% | -$35.1K |
|
459
ABM Industries
ABM
$3B
| $429K | 0.01% |
11,380
-707
| -6% | -$26.7K |
|
|
SRCI
460
DELISTED
SRC Energy Inc
SRCI
| $423K | 0.01% |
49,605
+5,849
| +13% | +$49.9K |
|
461
Edwards Lifesciences
EW
$47.5B
| $421K | 0.01% |
11,211
+21
| +0.2% | +$789 |
|
462
EXL Service
EXLS
$7.26B
| $421K | 0.01% |
34,885
-1,790
| -5% | -$21.6K |
|
463
Mueller Industries
MLI
$10.8B
| $421K | 0.01% |
23,762
-1,344
| -5% | -$23.8K |
|
464
Supernus Pharmaceuticals
SUPN
$2.58B
| $420K | 0.01% |
10,536
-508
| -5% | -$20.3K |
|
465
Inogen
INGN
$219M
| $419K | 0.01% |
3,518
-184
| -5% | -$21.9K |
|
466
Plexus
PLXS
$3.75B
| $419K | 0.01% |
6,903
-417
| -6% | -$25.3K |
|
|
UCB
467
United Community Banks, Inc.
UCB
$4.04B
| $415K | 0.01% |
14,755
-1,148
| -7% | -$32.3K |
|
|
FLOW
468
DELISTED
SPX FLOW, Inc.
FLOW
| $413K | 0.01% |
8,694
-519
| -6% | -$24.7K |
|
469
Quaker Houghton
KWR
$2.51B
| $412K | 0.01% |
2,733
-167
| -6% | -$25.2K |
|
470
Incyte
INCY
$16.9B
| $410K | 0.01% |
4,330
+17
| +0.4% | +$1.61K |
|
471
Enpro
NPO
$4.58B
| $410K | 0.01% |
4,383
-262
| -6% | -$24.5K |
|
472
Viavi Solutions
VIAV
$2.6B
| $409K | 0.01% |
46,837
-2,822
| -6% | -$24.6K |
|
473
Teradata
TDC
$1.99B
| $402K | 0.01% |
10,457
| – | – |
|
474
Allegiant Air
ALGT
$1.18B
| $399K | 0.01% |
2,577
-153
| -6% | -$23.7K |
|
475
Meritage Homes
MTH
$5.89B
| $399K | 0.01% |
15,582
-930
| -6% | -$23.8K |
|