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 | |
|---|---|---|---|---|---|---|
|
PKY
701
DELISTED
Parkway, Inc.
PKY
| $217K | ﹤0.01% |
9,436
+198
| +2% | +$4.55K |
|
|
DPLO
702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $216K | ﹤0.01% |
+10,414
| New | +$216K |
|
703
Standard Motor Products
SMP
$863M
| $215K | ﹤0.01% |
4,466
+124
| +3% | +$5.97K |
|
|
LDL
704
DELISTED
Lydall, Inc.
LDL
| $215K | ﹤0.01% |
+3,754
| New | +$215K |
|
705
Abercrombie & Fitch
ANF
$4.4B
| $214K | ﹤0.01% |
14,815
+113
| +0.8% | +$1.63K |
|
706
Gibraltar Industries
ROCK
$1.83B
| $214K | ﹤0.01% |
6,884
+55
| +0.8% | +$1.71K |
|
707
SpartanNash
SPTN
$908M
| $214K | ﹤0.01% |
8,119
-63
| -0.8% | -$1.66K |
|
708
Lindsay Corp
LNN
$1.5B
| $213K | ﹤0.01% |
2,316
+18
| +0.8% | +$1.66K |
|
709
SPS Commerce
SPSC
$4.15B
| $213K | ﹤0.01% |
7,504
+68
| +0.9% | +$1.93K |
|
710
United Fire Group
UFCS
$810M
| $212K | ﹤0.01% |
4,634
+1
| +0% | +$46 |
|
|
CUDA
711
DELISTED
Barracuda Networks, Inc.
CUDA
| $212K | ﹤0.01% |
+8,769
| New | +$212K |
|
712
Wingstop
WING
$8.62B
| $210K | ﹤0.01% |
+6,312
| New | +$210K |
|
713
Arthur J. Gallagher & Co
AJG
$77B
| $209K | ﹤0.01% |
+3,395
| New | +$209K |
|
714
Koppers
KOP
$564M
| $209K | ﹤0.01% |
+4,519
| New | +$209K |
|
|
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
| $209K | ﹤0.01% |
+4,253
| New | +$209K |
|
|
DEL
716
DELISTED
Deltic Timber
DEL
| $209K | ﹤0.01% |
+2,363
| New | +$209K |
|
717
National Bank Holdings
NBHC
$1.5B
| $208K | ﹤0.01% |
+5,819
| New | +$208K |
|
|
UHT
718
Universal Health Realty Income Trust
UHT
$568M
| $206K | ﹤0.01% |
2,723
+19
| +0.7% | +$1.44K |
|
719
CEVA Inc
CEVA
$534M
| $205K | ﹤0.01% |
4,784
+140
| +3% | +$6K |
|
720
Customers Bancorp
CUBI
$2.21B
| $205K | ﹤0.01% |
+6,273
| New | +$205K |
|
721
First Bancorp
FBP
$3.54B
| $205K | ﹤0.01% |
39,960
+5,512
| +16% | +$28.3K |
|
|
TBI
722
Trueblue
TBI
$172M
| $205K | ﹤0.01% |
9,149
-53
| -0.6% | -$1.19K |
|
|
GTY
723
Getty Realty Corp
GTY
$1.62B
| $204K | ﹤0.01% |
+7,125
| New | +$204K |
|
|
BGC
724
DELISTED
General Cable Corporation
BGC
| $204K | ﹤0.01% |
10,839
+108
| +1% | +$2.03K |
|
725
Strategic Education
STRA
$1.98B
| $202K | ﹤0.01% |
2,311
+43
| +2% | +$3.76K |
|