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 | |
|---|---|---|---|---|---|---|
551
Universal Corp
UVV
$1.37B
| $316K | 0.01% |
5,517
+52
| +1% | +$2.98K |
|
|
HF
552
DELISTED
HFF Inc.
HF
| $316K | 0.01% |
7,983
+310
| +4% | +$12.3K |
|
553
CareTrust REIT
CTRE
$7.55B
| $315K | 0.01% |
16,534
+847
| +5% | +$16.1K |
|
554
Emergent Biosolutions
EBS
$441M
| $313K | 0.01% |
7,731
+204
| +3% | +$8.26K |
|
555
HUB Group
HUBG
$2.23B
| $313K | 0.01% |
14,582
+106
| +0.7% | +$2.28K |
|
556
Integer Holdings
ITGR
$3.7B
| $313K | 0.01% |
6,124
+101
| +2% | +$5.16K |
|
557
MaxLinear
MXL
$1.4B
| $313K | 0.01% |
13,190
+1,867
| +16% | +$44.3K |
|
|
NP
558
DELISTED
Neenah, Inc. Common Stock
NP
| $313K | 0.01% |
3,661
+31
| +0.9% | +$2.65K |
|
|
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
| $313K | 0.01% |
37,269
+275
| +0.7% | +$2.31K |
|
560
Repligen
RGEN
$6.68B
| $312K | 0.01% |
8,137
+161
| +2% | +$6.17K |
|
561
Badger Meter
BMI
$5.29B
| $311K | 0.01% |
6,341
+47
| +0.7% | +$2.31K |
|
562
Group 1 Automotive
GPI
$6.14B
| $309K | 0.01% |
4,271
-47
| -1% | -$3.4K |
|
563
TTM Technologies
TTMI
$4.92B
| $307K | 0.01% |
19,960
+1,482
| +8% | +$22.8K |
|
|
MNTA
564
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $307K | 0.01% |
16,605
+2,166
| +15% | +$40K |
|
565
Agree Realty
ADC
$8B
| $306K | 0.01% |
6,238
+129
| +2% | +$6.33K |
|
566
FTI Consulting
FCN
$5.41B
| $306K | 0.01% |
+8,614
| New | +$306K |
|
567
Aaon
AAON
$6.37B
| $304K | 0.01% |
13,233
+438
| +3% | +$10.1K |
|
|
BPFH
568
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | 0.01% |
18,315
+123
| +0.7% | +$2.04K |
|
569
Apogee Enterprises
APOG
$895M
| $303K | 0.01% |
6,284
+61
| +1% | +$2.94K |
|
570
Expeditors International
EXPD
$16.4B
| $303K | 0.01% |
5,068
-253
| -5% | -$15.1K |
|
571
Fabrinet
FN
$13.2B
| $302K | 0.01% |
8,139
+67
| +0.8% | +$2.49K |
|
572
S&T Bancorp
STBA
$1.49B
| $302K | 0.01% |
7,619
+55
| +0.7% | +$2.18K |
|
|
TVTY
573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $301K | 0.01% |
7,378
+91
| +1% | +$3.71K |
|
574
American Woodmark
AMWD
$944M
| $300K | 0.01% |
3,116
+98
| +3% | +$9.44K |
|
575
First Commonwealth Financial
FCF
$1.83B
| $300K | 0.01% |
21,234
+2,266
| +12% | +$32K |
|