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 | |
|---|---|---|---|---|---|---|
|
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $367K | 0.01% |
8,690
-513
| -6% | -$21.7K |
|
502
Albany International
AIN
$1.84B
| $366K | 0.01% |
5,961
-333
| -5% | -$20.4K |
|
|
AKS
503
DELISTED
AK Steel Holding Corp.
AKS
| $366K | 0.01% |
64,701
-3,870
| -6% | -$21.9K |
|
|
HF
504
DELISTED
HFF Inc.
HF
| $366K | 0.01% |
7,532
-451
| -6% | -$21.9K |
|
505
Franklin Electric
FELE
$4.34B
| $365K | 0.01% |
7,949
-457
| -5% | -$21K |
|
506
Palo Alto Networks
PANW
$130B
| $357K | 0.01% |
+14,760
| New | +$357K |
|
507
Alexandria Real Estate Equities
ARE
$14.5B
| $355K | 0.01% |
2,721
+9
| +0.3% | +$1.17K |
|
|
LTC
508
LTC Properties
LTC
$1.69B
| $354K | 0.01% |
8,133
-485
| -6% | -$21.1K |
|
509
Kulicke & Soffa
KLIC
$1.99B
| $353K | 0.01% |
14,512
-975
| -6% | -$23.7K |
|
510
Northwest Bancshares
NWBI
$1.86B
| $353K | 0.01% |
21,092
-1,235
| -6% | -$20.7K |
|
|
SPPI
511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $353K | 0.01% |
18,621
+2,055
| +12% | +$39K |
|
512
Corcept Therapeutics
CORT
$7.31B
| $352K | 0.01% |
+19,470
| New | +$352K |
|
513
Forward Air
FWRD
$916M
| $352K | 0.01% |
6,120
-480
| -7% | -$27.6K |
|
514
Northwest Natural Holdings
NWN
$1.71B
| $352K | 0.01% |
5,903
-340
| -5% | -$20.3K |
|
515
Matthews International
MATW
$767M
| $349K | 0.01% |
6,608
-404
| -6% | -$21.3K |
|
516
American Axle
AXL
$706M
| $347K | 0.01% |
20,358
+2,176
| +12% | +$37.1K |
|
517
Azenta
AZTA
$1.39B
| $345K | 0.01% |
14,451
-745
| -5% | -$17.8K |
|
518
Axos Financial
AX
$5.13B
| $344K | 0.01% |
11,514
-679
| -6% | -$20.3K |
|
519
Emergent Biosolutions
EBS
$404M
| $341K | 0.01% |
7,334
-397
| -5% | -$18.5K |
|
520
Patrick Industries
PATK
$3.78B
| $341K | 0.01% |
7,362
-441
| -6% | -$20.4K |
|
521
WD-40
WDFC
$2.95B
| $339K | 0.01% |
2,871
-183
| -6% | -$21.6K |
|
|
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $338K | 0.01% |
15,903
-950
| -6% | -$20.2K |
|
523
Expedia Group
EXPE
$26.6B
| $337K | 0.01% |
2,812
-3,171
| -53% | -$380K |
|
524
Kite Realty
KRG
$5.11B
| $337K | 0.01% |
17,181
-1,029
| -6% | -$20.2K |
|
525
DaVita
DVA
$9.86B
| $336K | 0.01% |
4,654
-2
| -0% | -$144 |
|