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 | |
|---|---|---|---|---|---|---|
526
First Financial Bancorp
FFBC
$2.5B
| $336K | 0.01% |
12,756
-783
| -6% | -$20.6K |
|
|
KAMN
527
DELISTED
Kaman Corp
KAMN
| $336K | 0.01% |
5,717
-360
| -6% | -$21.2K |
|
|
SFLY
528
DELISTED
Shutterfly, Inc.
SFLY
| $336K | 0.01% |
6,748
-521
| -7% | -$25.9K |
|
529
FTI Consulting
FCN
$5.46B
| $335K | 0.01% |
7,802
-812
| -9% | -$34.9K |
|
530
Provident Financial Services
PFS
$2.61B
| $335K | 0.01% |
12,434
-738
| -6% | -$19.9K |
|
|
CHSP
531
DELISTED
Chesapeake Lodging Trust
CHSP
| $335K | 0.01% |
12,352
-738
| -6% | -$20K |
|
532
Comfort Systems
FIX
$24.9B
| $333K | 0.01% |
7,632
-491
| -6% | -$21.4K |
|
533
RH
RH
$4.7B
| $333K | 0.01% |
3,863
-231
| -6% | -$19.9K |
|
534
MaxLinear
MXL
$1.36B
| $331K | 0.01% |
12,524
-666
| -5% | -$17.6K |
|
535
Winnebago Industries
WGO
$1.03B
| $331K | 0.01% |
5,949
-312
| -5% | -$17.4K |
|
536
HUB Group
HUBG
$2.29B
| $329K | 0.01% |
13,752
-830
| -6% | -$19.9K |
|
537
NBT Bancorp
NBTB
$2.31B
| $329K | 0.01% |
8,948
-530
| -6% | -$19.5K |
|
538
Installed Building Products
IBP
$7.44B
| $328K | 0.01% |
4,322
-259
| -6% | -$19.7K |
|
|
AAT
539
American Assets Trust
AAT
$1.28B
| $326K | 0.01% |
8,521
-510
| -6% | -$19.5K |
|
540
Arthur J. Gallagher & Co
AJG
$76.7B
| $326K | 0.01% |
5,158
+1,763
| +52% | +$111K |
|
|
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
| $325K | 0.01% |
6,174
-368
| -6% | -$19.4K |
|
|
BOBE
542
DELISTED
Bob Evans Farms, Inc.
BOBE
| $325K | 0.01% |
4,120
-220
| -5% | -$17.4K |
|
543
Four Corners Property Trust
FCPT
$2.73B
| $323K | 0.01% |
12,578
-752
| -6% | -$19.3K |
|
|
CBM
544
DELISTED
Cambrex Corporation
CBM
| $323K | 0.01% |
6,737
-393
| -6% | -$18.8K |
|
545
Westamerica Bancorp
WABC
$1.26B
| $322K | 0.01% |
5,415
-316
| -6% | -$18.8K |
|
546
Rambus
RMBS
$8.05B
| $321K | 0.01% |
22,564
-1,240
| -5% | -$17.6K |
|
547
Stepan Co
SCL
$1.13B
| $321K | 0.01% |
4,064
-243
| -6% | -$19.2K |
|
548
ESCO Technologies
ESE
$5.23B
| $320K | 0.01% |
5,311
-316
| -6% | -$19K |
|
|
PPBI
549
DELISTED
Pacific Premier Bancorp
PPBI
| $319K | 0.01% |
+7,974
| New | +$319K |
|
550
Designer Brands
DBI
$231M
| $318K | 0.01% |
14,853
-966
| -6% | -$20.7K |
|