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 | |
|---|---|---|---|---|---|---|
551
Boise Cascade
BCC
$3.36B
| $316K | 0.01% |
7,920
-475
| -6% | -$19K |
|
552
The Greenbrier Companies
GBX
$1.45B
| $314K | 0.01% |
5,899
-310
| -5% | -$16.5K |
|
553
G-III Apparel Group
GIII
$1.13B
| $314K | 0.01% |
8,519
-492
| -5% | -$18.1K |
|
|
MINI
554
DELISTED
Mobile Mini Inc
MINI
| $314K | 0.01% |
9,112
-513
| -5% | -$17.7K |
|
|
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
| $313K | 0.01% |
3,456
-205
| -6% | -$18.6K |
|
556
Enerpac Tool Group
EPAC
$2.31B
| $311K | 0.01% |
12,296
-708
| -5% | -$17.9K |
|
557
Interface
TILE
$1.64B
| $311K | 0.01% |
12,384
-1,025
| -8% | -$25.7K |
|
558
Varex Imaging
VREX
$483M
| $310K | 0.01% |
7,717
-461
| -6% | -$18.5K |
|
|
KRA
559
DELISTED
Kraton Corporation
KRA
| $310K | 0.01% |
6,432
-354
| -5% | -$17.1K |
|
560
Agree Realty
ADC
$8.08B
| $309K | 0.01% |
6,005
-233
| -4% | -$12K |
|
|
AMED
561
DELISTED
Amedisys
AMED
| $309K | 0.01% |
5,860
-17,562
| -75% | -$926K |
|
562
La-Z-Boy
LZB
$1.49B
| $309K | 0.01% |
9,915
-593
| -6% | -$18.5K |
|
563
PRA Group
PRAA
$667M
| $308K | 0.01% |
9,284
-555
| -6% | -$18.4K |
|
564
Sleep Number
SNBR
$220M
| $308K | 0.01% |
8,185
-761
| -9% | -$28.6K |
|
565
Aaon
AAON
$6.62B
| $305K | 0.01% |
12,456
-777
| -6% | -$19K |
|
|
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $305K | 0.01% |
5,197
-307
| -6% | -$18K |
|
|
BGC
567
DELISTED
General Cable Corporation
BGC
| $304K | 0.01% |
10,270
-569
| -5% | -$16.8K |
|
568
Methode Electronics
MEI
$251M
| $303K | 0.01% |
7,566
-452
| -6% | -$18.1K |
|
|
CUB
569
DELISTED
Cubic Corporation
CUB
| $303K | 0.01% |
5,145
-291
| -5% | -$17.1K |
|
570
CSG Systems International
CSGS
$1.86B
| $302K | 0.01% |
6,890
-426
| -6% | -$18.7K |
|
571
Fox Factory Holding Corp
FOXF
$1.23B
| $300K | 0.01% |
7,716
-437
| -5% | -$17K |
|
|
CORE
572
DELISTED
Core Mark Holding Co., Inc.
CORE
| $300K | 0.01% |
9,494
-597
| -6% | -$18.9K |
|
573
Benchmark Electronics
BHE
$1.45B
| $297K | 0.01% |
10,220
-655
| -6% | -$19K |
|
574
Oil States International
OIS
$334M
| $297K | 0.01% |
10,501
-631
| -6% | -$17.8K |
|
575
WisdomTree
WT
$1.96B
| $297K | 0.01% |
23,638
-1,418
| -6% | -$17.8K |
|