PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
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 | |
|---|---|---|---|---|---|---|
|
IPCC
651
DELISTED
Infinity Property & Casualty C
IPCC
| $238K | ﹤0.01% |
2,246
-158
| -7% | -$16.7K |
|
|
FSP
652
Franklin Street Properties
FSP
$173M
| $237K | ﹤0.01% |
22,041
-1,318
| -6% | -$14.2K |
|
653
OSI Systems
OSIS
$3.88B
| $236K | ﹤0.01% |
3,665
-160
| -4% | -$10.3K |
|
654
OraSure Technologies
OSUR
$232M
| $235K | ﹤0.01% |
12,465
-486
| -4% | -$9.16K |
|
|
OCLR
655
DELISTED
Oclaro Inc.
OCLR
| $234K | ﹤0.01% |
34,692
-2,048
| -6% | -$13.8K |
|
|
TBI
656
Trueblue
TBI
$171M
| $234K | ﹤0.01% |
8,502
-647
| -7% | -$17.8K |
|
657
Wingstop
WING
$8.93B
| $233K | ﹤0.01% |
5,980
-332
| -5% | -$12.9K |
|
|
CHS
658
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
26,269
-1,681
| -6% | -$14.8K |
|
|
PRSU
659
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $232K | ﹤0.01% |
4,195
-251
| -6% | -$13.9K |
|
660
Fastenal
FAST
$56.7B
| $232K | ﹤0.01% |
+4,244
| New | +$232K |
|
|
ABAX
661
DELISTED
Abaxis Inc
ABAX
| $231K | ﹤0.01% |
4,665
-277
| -6% | -$13.7K |
|
|
CUDA
662
DELISTED
Barracuda Networks, Inc.
CUDA
| $230K | ﹤0.01% |
8,374
-395
| -5% | -$10.8K |
|
663
Astec Industries
ASTE
$1.04B
| $230K | ﹤0.01% |
3,936
-235
| -6% | -$13.7K |
|
|
ECOL
664
DELISTED
US Ecology, Inc.
ECOL
| $229K | ﹤0.01% |
4,491
-264
| -6% | -$13.5K |
|
665
IAC Inc
IAC
$2.91B
| $229K | ﹤0.01% |
1,876
| – | – |
|
666
Cousins Properties
CUZ
$4.87B
| $229K | ﹤0.01% |
+24,738
| New | +$229K |
|
|
SONC
667
DELISTED
Sonic Corp
SONC
| $228K | ﹤0.01% |
8,313
-833
| -9% | -$22.8K |
|
|
NE
668
DELISTED
Noble Corporation
NE
| $228K | ﹤0.01% |
50,351
-2,949
| -6% | -$13.4K |
|
669
Scholastic
SCHL
$630M
| $228K | ﹤0.01% |
5,691
-361
| -6% | -$14.5K |
|
670
Diodes
DIOD
$2.44B
| $227K | ﹤0.01% |
7,918
-420
| -5% | -$12K |
|
|
EGOV
671
DELISTED
NIC Inc
EGOV
| $226K | ﹤0.01% |
13,621
-815
| -6% | -$13.5K |
|
|
SHLM
672
DELISTED
Schulman (A.) Inc
SHLM
| $225K | ﹤0.01% |
6,049
-362
| -6% | -$13.5K |
|
|
NAVG
673
DELISTED
Navigators Group Inc
NAVG
| $224K | ﹤0.01% |
4,608
-276
| -6% | -$13.4K |
|
|
BGG
674
DELISTED
Briggs & Stratton Corp.
BGG
| $224K | ﹤0.01% |
8,810
-504
| -5% | -$12.8K |
|
|
CCC
675
DELISTED
Calgon Carbon Corp
CCC
| $222K | ﹤0.01% |
10,444
-620
| -6% | -$13.2K |
|