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
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2K | ﹤0.01% |
392
+383
| +4,256% | +$13.9K |
|
602
Navient
NAVI
$1.36B
| $14.1K | ﹤0.01% |
860
+850
| +8,500% | +$14K |
|
|
GAP
603
The Gap, Inc.
GAP
$8.83B
| $14K | ﹤0.01% |
623
+617
| +10,283% | +$13.8K |
|
|
CSRA
604
DELISTED
CSRA Inc.
CSRA
| $13.4K | ﹤0.01% |
420
+410
| +4,100% | +$13.1K |
|
605
Under Armour Class C
UA
$2.13B
| $13.1K | ﹤0.01% |
+519
| New | +$13.1K |
|
606
TEGNA Inc
TGNA
$3.38B
| $13K | ﹤0.01% |
953
+937
| +5,856% | +$12.8K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $12.7K | ﹤0.01% |
105
+103
| +5,150% | +$12.5K |
|
608
News Corp Class A
NWSA
$16.6B
| $12.5K | ﹤0.01% |
1,090
+1,074
| +6,713% | +$12.3K |
|
609
Ryder
R
$7.64B
| $11.4K | ﹤0.01% |
153
+150
| +5,000% | +$11.2K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $11.3K | ﹤0.01% |
223
+220
| +7,333% | +$11.2K |
|
611
NRG Energy
NRG
$28.5B
| $10.9K | ﹤0.01% |
893
+887
| +14,783% | +$10.9K |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $9.81K | ﹤0.01% |
239
+234
| +4,680% | +$9.6K |
|
613
AutoNation
AN
$8.54B
| $9.19K | ﹤0.01% |
189
+185
| +4,625% | +$9K |
|
614
Pitney Bowes
PBI
$2.11B
| $8.04K | ﹤0.01% |
529
+522
| +7,457% | +$7.93K |
|
615
First Solar
FSLR
$22B
| $7.22K | ﹤0.01% |
225
+219
| +3,650% | +$7.03K |
|
|
MENT
616
DELISTED
Mentor Graphics Corp
MENT
| $4.61K | ﹤0.01% |
125
-16
| -11% | -$590 |
|
617
First Bancorp
FBNC
$2.3B
| $4.26K | ﹤0.01% |
157
-11
| -7% | -$298 |
|
618
News Corp Class B
NWS
$18.8B
| $4.25K | ﹤0.01% |
360
+340
| +1,700% | +$4.01K |
|
619
Saic
SAIC
$4.92B
| $4.16K | ﹤0.01% |
49
-6
| -11% | -$509 |
|
|
MCHB
620
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.04K | ﹤0.01% |
+128
| New | +$4.04K |
|
621
Heritage Insurance Holdings
HRTG
$748M
| $4.04K | ﹤0.01% |
+258
| New | +$4.04K |
|
622
First Commonwealth Financial
FCF
$1.87B
| $3.89K | ﹤0.01% |
274
| – | – |
|
623
Wabash National
WNC
$476M
| $3.8K | ﹤0.01% |
240
| – | – |
|
624
Amkor Technology
AMKR
$6.08B
| $3.76K | ﹤0.01% |
356
| – | – |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $3.56K | ﹤0.01% |
42
-7,727
| -99% | -$654K |
|