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 | |
|---|---|---|---|---|---|---|
626
Chart Industries
GTLS
$8.96B
| $263K | 0.01% |
6,700
+58
| +0.9% | +$2.28K |
|
627
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $262K | 0.01% |
20,500
+170
| +0.8% | +$2.17K |
|
628
Axon Enterprise
AXON
$57.2B
| $261K | 0.01% |
11,508
+108
| +0.9% | +$2.45K |
|
629
G-III Apparel Group
GIII
$1.14B
| $261K | 0.01% |
9,011
-456
| -5% | -$13.2K |
|
|
JCP
630
DELISTED
J.C. Penney Company, Inc.
JCP
| $258K | 0.01% |
67,688
+703
| +1% | +$2.68K |
|
631
Tennant Co
TNC
$1.49B
| $257K | 0.01% |
3,882
+32
| +0.8% | +$2.12K |
|
|
ECOL
632
DELISTED
US Ecology, Inc.
ECOL
| $256K | 0.01% |
4,755
+36
| +0.8% | +$1.94K |
|
633
WisdomTree
WT
$2.01B
| $255K | 0.01% |
25,056
+245
| +1% | +$2.49K |
|
|
RAVN
634
DELISTED
Raven Industries Inc
RAVN
| $255K | 0.01% |
7,864
+61
| +0.8% | +$1.98K |
|
|
SYKE
635
DELISTED
SYKES Enterprises Inc
SYKE
| $254K | 0.01% |
8,713
+254
| +3% | +$7.41K |
|
636
Safety Insurance
SAFT
$1.09B
| $253K | 0.01% |
3,316
+223
| +7% | +$17K |
|
637
Calavo Growers
CVGW
$491M
| $252K | 0.01% |
3,437
+102
| +3% | +$7.48K |
|
|
LHCG
638
DELISTED
LHC Group LLC
LHCG
| $251K | 0.01% |
3,544
+302
| +9% | +$21.4K |
|
|
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | 0.01% |
7,874
+58
| +0.7% | +$1.85K |
|
640
Adtran
ADTN
$825M
| $250K | 0.01% |
10,412
-36
| -0.3% | -$864 |
|
641
AeroVironment
AVAV
$11.6B
| $250K | 0.01% |
+4,622
| New | +$250K |
|
642
Diodes
DIOD
$2.46B
| $250K | 0.01% |
+8,338
| New | +$250K |
|
|
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
| $250K | 0.01% |
+27,950
| New | +$250K |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $250K | 0.01% |
+2,196
| New | +$250K |
|
|
USCR
645
DELISTED
U S Concrete, Inc.
USCR
| $250K | 0.01% |
3,276
+58
| +2% | +$4.43K |
|
|
BEL
646
DELISTED
Belmond Ltd.
BEL
| $249K | 0.01% |
18,276
-51
| -0.3% | -$695 |
|
|
FSP
647
Franklin Street Properties
FSP
$173M
| $248K | 0.01% |
23,359
+173
| +0.7% | +$1.84K |
|
|
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
| $248K | 0.01% |
+9,787
| New | +$248K |
|
|
EGOV
649
DELISTED
NIC Inc
EGOV
| $248K | 0.01% |
14,436
+977
| +7% | +$16.8K |
|
650
Asbury Automotive
ABG
$4.96B
| $247K | 0.01% |
4,040
-30
| -0.7% | -$1.83K |
|