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 | |
|---|---|---|---|---|---|---|
601
Universal Corp
UVV
$1.37B
| $271K | 0.01% |
5,162
-355
| -6% | -$18.6K |
|
602
Apogee Enterprises
APOG
$943M
| $269K | 0.01% |
5,887
-397
| -6% | -$18.1K |
|
|
USCR
603
DELISTED
U S Concrete, Inc.
USCR
| $269K | 0.01% |
3,217
-59
| -2% | -$4.93K |
|
604
LGI Homes
LGIH
$1.51B
| $268K | 0.01% |
+3,574
| New | +$268K |
|
605
Standex International
SXI
$2.48B
| $268K | 0.01% |
2,628
-155
| -6% | -$15.8K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $268K | 0.01% |
2,198
+2
| +0.1% | +$244 |
|
|
BPFH
607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $268K | 0.01% |
17,315
-1,000
| -5% | -$15.5K |
|
608
Tennant Co
TNC
$1.52B
| $267K | 0.01% |
3,669
-213
| -5% | -$15.5K |
|
609
Cavco Industries
CVCO
$4.4B
| $266K | 0.01% |
1,745
-101
| -5% | -$15.4K |
|
610
8x8 Inc
EGHT
$269M
| $266K | 0.01% |
18,900
-1,104
| -6% | -$15.5K |
|
611
Wabash National
WNC
$464M
| $266K | 0.01% |
12,264
-734
| -6% | -$15.9K |
|
|
MANT
612
DELISTED
Mantech International Corp
MANT
| $266K | 0.01% |
5,304
-293
| -5% | -$14.7K |
|
|
GCI
613
DELISTED
Gannett Co., Inc
GCI
| $266K | 0.01% |
22,973
-1,793
| -7% | -$20.8K |
|
614
MiMedx Group
MDXG
$1.05B
| $265K | 0.01% |
20,996
-1,543
| -7% | -$19.5K |
|
|
SCG
615
DELISTED
Scana
SCG
| $264K | 0.01% |
6,649
+2
| +0% | +$79 |
|
616
AdvanSix
ASIX
$565M
| $263K | 0.01% |
6,255
-375
| -6% | -$15.8K |
|
617
SiriusPoint
SPNT
$2.2B
| $263K | 0.01% |
17,984
+4,078
| +29% | +$59.6K |
|
618
Integer Holdings
ITGR
$3.73B
| $262K | 0.01% |
5,793
-331
| -5% | -$15K |
|
619
CareTrust REIT
CTRE
$7.59B
| $261K | 0.01% |
15,601
-933
| -6% | -$15.6K |
|
620
AAR Corp
AIR
$2.77B
| $260K | 0.01% |
6,618
-395
| -6% | -$15.5K |
|
621
CONMED
CNMD
$1.69B
| $260K | 0.01% |
5,110
-304
| -6% | -$15.5K |
|
622
Matsons
MATX
$3.32B
| $260K | 0.01% |
8,725
-667
| -7% | -$19.9K |
|
623
Oxford Industries
OXM
$636M
| $260K | 0.01% |
3,458
-204
| -6% | -$15.3K |
|
|
SRCL
624
DELISTED
Stericycle Inc
SRCL
| $258K | 0.01% |
3,793
+2
| +0.1% | +$136 |
|
|
SYKE
625
DELISTED
SYKES Enterprises Inc
SYKE
| $258K | 0.01% |
8,201
-512
| -6% | -$16.1K |
|