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 | |
|---|---|---|---|---|---|---|
526
Axos Financial
AX
$5.15B
| $347K | 0.01% |
12,193
-280
| -2% | -$7.97K |
|
527
Saia
SAIA
$8.16B
| $347K | 0.01% |
5,544
+41
| +0.7% | +$2.57K |
|
|
GIMO
528
DELISTED
Gigamon Inc.
GIMO
| $344K | 0.01% |
8,151
+1,397
| +21% | +$59K |
|
529
WD-40
WDFC
$2.91B
| $342K | 0.01% |
3,054
+13
| +0.4% | +$1.46K |
|
530
Westamerica Bancorp
WABC
$1.24B
| $341K | 0.01% |
5,731
+45
| +0.8% | +$2.68K |
|
531
Designer Brands
DBI
$215M
| $340K | 0.01% |
15,819
+1,234
| +8% | +$26.5K |
|
532
Methode Electronics
MEI
$261M
| $340K | 0.01% |
8,018
-27,274
| -77% | -$1.16M |
|
|
KAMN
533
DELISTED
Kaman Corp
KAMN
| $339K | 0.01% |
6,077
+199
| +3% | +$11.1K |
|
534
ESCO Technologies
ESE
$5.19B
| $337K | 0.01% |
5,627
+43
| +0.8% | +$2.58K |
|
|
BOBE
535
DELISTED
Bob Evans Farms, Inc.
BOBE
| $336K | 0.01% |
4,340
+66
| +2% | +$5.11K |
|
536
Kulicke & Soffa
KLIC
$1.98B
| $334K | 0.01% |
15,487
+139
| +0.9% | +$3K |
|
537
Enerpac Tool Group
EPAC
$2.22B
| $333K | 0.01% |
13,004
+100
| +0.8% | +$2.56K |
|
538
Four Corners Property Trust
FCPT
$2.72B
| $332K | 0.01% |
13,330
+352
| +3% | +$8.77K |
|
|
MINI
539
DELISTED
Mobile Mini Inc
MINI
| $332K | 0.01% |
9,625
+68
| +0.7% | +$2.35K |
|
|
IPXL
540
DELISTED
Impax Laboratories, Inc.
IPXL
| $329K | 0.01% |
16,188
+253
| +2% | +$5.14K |
|
541
NETGEAR
NTGR
$821M
| $328K | 0.01% |
6,885
-132
| -2% | -$6.29K |
|
542
Walker & Dunlop
WD
$2.9B
| $324K | 0.01% |
6,194
+113
| +2% | +$5.91K |
|
|
CORE
543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $324K | 0.01% |
10,091
+76
| +0.8% | +$2.44K |
|
544
Alexandria Real Estate Equities
ARE
$14.3B
| $323K | 0.01% |
2,712
-131
| -5% | -$15.6K |
|
|
TGI
545
DELISTED
Triumph Group
TGI
| $322K | 0.01% |
10,810
+90
| +0.8% | +$2.68K |
|
|
SCG
546
DELISTED
Scana
SCG
| $322K | 0.01% |
6,647
+3
| +0% | +$145 |
|
547
Employers Holdings
EIG
$988M
| $321K | 0.01% |
7,060
+81
| +1% | +$3.68K |
|
548
American Axle
AXL
$711M
| $320K | 0.01% |
18,182
+153
| +0.8% | +$2.69K |
|
549
Rambus
RMBS
$8.02B
| $318K | 0.01% |
23,804
-354
| -1% | -$4.73K |
|
|
OCLR
550
DELISTED
Oclaro Inc.
OCLR
| $317K | 0.01% |
36,740
+9,251
| +34% | +$79.8K |
|