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 | |
|---|---|---|---|---|---|---|
|
VG
501
DELISTED
Vonage Holdings Corporation
VG
| $367K | 0.01% |
+45,065
| New | +$367K |
|
502
Meritage Homes
MTH
$5.63B
| $367K | 0.01% |
16,512
+124
| +0.8% | +$2.76K |
|
|
LTXB
503
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $367K | 0.01% |
9,203
+186
| +2% | +$7.42K |
|
|
NTRI
504
DELISTED
NutriSystem, Inc.
NTRI
| $366K | 0.01% |
6,542
+77
| +1% | +$4.31K |
|
|
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $365K | 0.01% |
18,208
+128
| +0.7% | +$2.57K |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $365K | 0.01% |
18,384
+171
| +0.9% | +$3.4K |
|
|
AAWW
507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $362K | 0.01% |
5,504
+42
| +0.8% | +$2.76K |
|
508
Albany International
AIN
$1.82B
| $361K | 0.01% |
6,294
+45
| +0.7% | +$2.58K |
|
509
Allegiant Air
ALGT
$1.15B
| $360K | 0.01% |
2,730
-112
| -4% | -$14.8K |
|
510
Stepan Co
SCL
$1.13B
| $360K | 0.01% |
4,307
+80
| +2% | +$6.69K |
|
|
AAT
511
American Assets Trust
AAT
$1.27B
| $359K | 0.01% |
9,031
+66
| +0.7% | +$2.62K |
|
512
Insperity
NSP
$2B
| $356K | 0.01% |
8,084
-26
| -0.3% | -$1.15K |
|
513
Qualys
QLYS
$4.88B
| $356K | 0.01% |
6,866
+380
| +6% | +$19.7K |
|
|
FLOW
514
DELISTED
SPX FLOW, Inc.
FLOW
| $355K | 0.01% |
9,213
+67
| +0.7% | +$2.58K |
|
515
First Financial Bancorp
FFBC
$2.5B
| $354K | 0.01% |
13,539
+105
| +0.8% | +$2.75K |
|
516
Teradata
TDC
$2.01B
| $353K | 0.01% |
10,457
-755
| -7% | -$25.5K |
|
|
CHSP
517
DELISTED
Chesapeake Lodging Trust
CHSP
| $353K | 0.01% |
13,090
+96
| +0.7% | +$2.59K |
|
518
Inogen
INGN
$228M
| $352K | 0.01% |
3,702
+185
| +5% | +$17.6K |
|
|
SFLY
519
DELISTED
Shutterfly, Inc.
SFLY
| $352K | 0.01% |
7,269
-32
| -0.4% | -$1.55K |
|
520
Fox Factory Holding Corp
FOXF
$1.24B
| $351K | 0.01% |
8,153
+663
| +9% | +$28.5K |
|
521
Provident Financial Services
PFS
$2.6B
| $351K | 0.01% |
13,172
+53
| +0.4% | +$1.41K |
|
522
Horace Mann Educators
HMN
$1.89B
| $349K | 0.01% |
8,859
+93
| +1% | +$3.66K |
|
523
OSI Systems
OSIS
$3.86B
| $349K | 0.01% |
3,825
-11
| -0.3% | -$1K |
|
524
Energizer
ENR
$1.96B
| $348K | 0.01% |
7,558
-430
| -5% | -$19.8K |
|
525
NBT Bancorp
NBTB
$2.3B
| $348K | 0.01% |
9,478
+84
| +0.9% | +$3.08K |
|