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 | |
|---|---|---|---|---|---|---|
476
Cooper-Standard Automotive
CPS
$677M
| $397K | 0.01% |
3,243
-233
| -7% | -$28.5K |
|
477
Independent Bank
INDB
$3.55B
| $394K | 0.01% |
5,640
-337
| -6% | -$23.5K |
|
|
FNGN
478
DELISTED
Financial Engines, Inc.
FNGN
| $394K | 0.01% |
13,014
-744
| -5% | -$22.5K |
|
|
TIVO
479
DELISTED
Tivo Inc
TIVO
| $391K | 0.01% |
25,087
-1,473
| -6% | -$23K |
|
480
Qualys
QLYS
$4.87B
| $389K | 0.01% |
6,547
-319
| -5% | -$19K |
|
481
Select Medical
SEM
$1.62B
| $388K | 0.01% |
40,841
-2,155
| -5% | -$20.5K |
|
482
Cogent Communications
CCOI
$1.81B
| $385K | 0.01% |
8,501
-505
| -6% | -$22.9K |
|
483
Texas Roadhouse
TXRH
$11.2B
| $385K | 0.01% |
+7,317
| New | +$385K |
|
484
Monro
MNRO
$530M
| $384K | 0.01% |
6,736
-393
| -6% | -$22.4K |
|
485
ServisFirst Bancshares
SFBS
$4.78B
| $384K | 0.01% |
9,256
-545
| -6% | -$22.6K |
|
|
MDR
486
DELISTED
McDermott International
MDR
| $384K | 0.01% |
19,458
-39,400
| -67% | -$778K |
|
487
American Woodmark
AMWD
$997M
| $383K | 0.01% |
2,939
-177
| -6% | -$23.1K |
|
|
WDR
488
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $383K | 0.01% |
17,136
-1,072
| -6% | -$24K |
|
489
NETGEAR
NTGR
$811M
| $380K | 0.01% |
6,468
-417
| -6% | -$24.5K |
|
490
Omnicell
OMCL
$1.47B
| $378K | 0.01% |
7,797
-362
| -4% | -$17.6K |
|
|
GOV
491
DELISTED
Government Properties Income Trust
GOV
| $378K | 0.01% |
20,378
-576
| -3% | -$10.7K |
|
|
TIME
492
DELISTED
Time Inc.
TIME
| $378K | 0.01% |
20,468
-1,224
| -6% | -$22.6K |
|
493
Dorman Products
DORM
$5B
| $377K | 0.01% |
6,169
-437
| -7% | -$26.7K |
|
494
Brady Corp
BRC
$3.88B
| $374K | 0.01% |
9,870
-533
| -5% | -$20.2K |
|
495
Banner Corp
BANR
$2.34B
| $372K | 0.01% |
6,743
-488
| -7% | -$26.9K |
|
|
ARI
496
Apollo Commercial Real Estate
ARI
$1.53B
| $371K | 0.01% |
20,124
-865
| -4% | -$15.9K |
|
497
Kaiser Aluminum
KALU
$1.25B
| $371K | 0.01% |
3,475
-211
| -6% | -$22.5K |
|
498
Saia
SAIA
$8.34B
| $371K | 0.01% |
5,239
-305
| -6% | -$21.6K |
|
499
Ameris Bancorp
ABCB
$5.08B
| $369K | 0.01% |
7,652
-436
| -5% | -$21K |
|
500
Horace Mann Educators
HMN
$1.88B
| $369K | 0.01% |
8,359
-500
| -6% | -$22.1K |
|