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 | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$1.49B
| $417K | 0.01% |
8,159
+123
| +2% | +$6.29K |
|
477
Plexus
PLXS
$3.72B
| $411K | 0.01% |
7,320
+30
| +0.4% | +$1.68K |
|
478
Edwards Lifesciences
EW
$47.1B
| $408K | 0.01% |
11,190
+141
| +1% | +$5.14K |
|
479
Simmons First National
SFNC
$3.01B
| $406K | 0.01% |
14,034
+1,140
| +9% | +$33K |
|
|
LTC
480
LTC Properties
LTC
$1.69B
| $405K | 0.01% |
8,618
+62
| +0.7% | +$2.91K |
|
481
Cooper-Standard Automotive
CPS
$688M
| $403K | 0.01% |
3,476
-385
| -10% | -$44.6K |
|
482
Northwest Natural Holdings
NWN
$1.69B
| $402K | 0.01% |
6,243
+49
| +0.8% | +$3.16K |
|
483
LendingTree
TREE
$1.01B
| $402K | 0.01% |
1,646
+71
| +5% | +$17.3K |
|
484
Monro
MNRO
$527M
| $400K | 0.01% |
7,129
+60
| +0.8% | +$3.37K |
|
485
Brady Corp
BRC
$3.79B
| $395K | 0.01% |
10,403
+78
| +0.8% | +$2.96K |
|
486
American States Water
AWR
$2.83B
| $393K | 0.01% |
7,983
+65
| +0.8% | +$3.2K |
|
|
GOV
487
DELISTED
Government Properties Income Trust
GOV
| $393K | 0.01% |
20,954
+167
| +0.8% | +$3.13K |
|
|
CBM
488
DELISTED
Cambrex Corporation
CBM
| $392K | 0.01% |
7,130
+89
| +1% | +$4.89K |
|
489
Ameris Bancorp
ABCB
$5.05B
| $388K | 0.01% |
8,088
+60
| +0.7% | +$2.88K |
|
490
Northwest Bancshares
NWBI
$1.86B
| $386K | 0.01% |
22,327
+275
| +1% | +$4.75K |
|
|
AKS
491
DELISTED
AK Steel Holding Corp.
AKS
| $383K | 0.01% |
68,571
+507
| +0.7% | +$2.83K |
|
492
ServisFirst Bancshares
SFBS
$4.72B
| $381K | 0.01% |
9,801
+205
| +2% | +$7.97K |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$1.53B
| $380K | 0.01% |
20,989
+402
| +2% | +$7.28K |
|
494
Kaiser Aluminum
KALU
$1.24B
| $380K | 0.01% |
3,686
-27
| -0.7% | -$2.78K |
|
495
Forward Air
FWRD
$913M
| $378K | 0.01% |
6,600
+67
| +1% | +$3.84K |
|
|
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
| $378K | 0.01% |
7,090
-347
| -5% | -$18.5K |
|
497
Franklin Electric
FELE
$4.34B
| $377K | 0.01% |
8,406
+70
| +0.8% | +$3.14K |
|
498
Enpro
NPO
$4.62B
| $374K | 0.01% |
4,645
+28
| +0.6% | +$2.25K |
|
499
Benchmark Electronics
BHE
$1.44B
| $371K | 0.01% |
10,875
+121
| +1% | +$4.13K |
|
500
Kite Realty
KRG
$5.02B
| $369K | 0.01% |
18,210
+140
| +0.8% | +$2.84K |
|