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 | |
|---|---|---|---|---|---|---|
|
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
| $300K | 0.01% |
11,389
+154
| +1% | +$4.06K |
|
577
The Greenbrier Companies
GBX
$1.42B
| $299K | 0.01% |
6,209
+69
| +1% | +$3.32K |
|
578
Gentherm
THRM
$1.09B
| $298K | 0.01% |
8,025
+85
| +1% | +$3.16K |
|
579
Topgolf Callaway Brands
MODG
$1.68B
| $297K | 0.01% |
20,557
+262
| +1% | +$3.79K |
|
580
Wabash National
WNC
$463M
| $297K | 0.01% |
12,998
-109,492
| -89% | -$2.5M |
|
581
Installed Building Products
IBP
$7.22B
| $297K | 0.01% |
4,581
+242
| +6% | +$15.7K |
|
582
Standex International
SXI
$2.41B
| $296K | 0.01% |
2,783
+27
| +1% | +$2.87K |
|
583
Interface
TILE
$1.58B
| $294K | 0.01% |
13,409
-171
| -1% | -$3.75K |
|
584
Boise Cascade
BCC
$3.18B
| $293K | 0.01% |
8,395
+63
| +0.8% | +$2.2K |
|
585
CSG Systems International
CSGS
$1.88B
| $293K | 0.01% |
7,316
+11
| +0.2% | +$441 |
|
|
TIME
586
DELISTED
Time Inc.
TIME
| $293K | 0.01% |
21,692
+188
| +0.9% | +$2.54K |
|
587
Patrick Industries
PATK
$3.72B
| $292K | 0.01% |
7,803
+56
| +0.7% | +$2.1K |
|
588
OraSure Technologies
OSUR
$245M
| $291K | 0.01% |
12,951
+462
| +4% | +$10.4K |
|
589
Comfort Systems
FIX
$25B
| $290K | 0.01% |
8,123
+65
| +0.8% | +$2.32K |
|
|
CRZO
590
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $289K | 0.01% |
16,853
+308
| +2% | +$5.28K |
|
591
ePlus
PLUS
$1.9B
| $288K | 0.01% |
6,238
+482
| +8% | +$22.3K |
|
592
RH
RH
$4.36B
| $288K | 0.01% |
4,094
-2,628
| -39% | -$185K |
|
593
Caleres
CAL
$515M
| $286K | 0.01% |
9,364
+58
| +0.6% | +$1.77K |
|
|
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | 0.01% |
12,428
+93
| +0.8% | +$2.13K |
|
|
NAVG
595
DELISTED
Navigators Group Inc
NAVG
| $285K | 0.01% |
4,884
+42
| +0.9% | +$2.45K |
|
596
CONMED
CNMD
$1.67B
| $284K | 0.01% |
5,414
+50
| +0.9% | +$2.62K |
|
597
Central Garden & Pet Class A
CENTA
$2.14B
| $283K | 0.01% |
9,510
+332
| +4% | +$9.88K |
|
598
La-Z-Boy
LZB
$1.45B
| $283K | 0.01% |
10,508
-46
| -0.4% | -$1.24K |
|
599
Oil States International
OIS
$334M
| $282K | 0.01% |
+11,132
| New | +$282K |
|
600
PRA Group
PRAA
$660M
| $282K | 0.01% |
9,839
-19,230
| -66% | -$551K |
|