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 | |
|---|---|---|---|---|---|---|
|
TYPE
701
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $207K | ﹤0.01% |
+8,579
| New | +$207K |
|
702
Stewart Information Services
STC
$1.98B
| $206K | ﹤0.01% |
+4,880
| New | +$206K |
|
|
ACOR
703
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $206K | ﹤0.01% |
9,608
-554
| -5% | -$11.9K |
|
|
EXTN
704
DELISTED
Exterran Corporation
EXTN
| $206K | ﹤0.01% |
6,547
-392
| -6% | -$12.3K |
|
705
Coca-Cola Consolidated
COKE
$10.2B
| $205K | ﹤0.01% |
954
-57
| -6% | -$12.2K |
|
706
Encore Capital Group
ECPG
$961M
| $205K | ﹤0.01% |
4,868
-290
| -6% | -$12.2K |
|
|
LHCG
707
DELISTED
LHC Group LLC
LHCG
| $205K | ﹤0.01% |
3,343
-201
| -6% | -$12.3K |
|
708
Orthofix Medical
OFIX
$588M
| $204K | ﹤0.01% |
+3,736
| New | +$204K |
|
|
DEL
709
DELISTED
Deltic Timber
DEL
| $204K | ﹤0.01% |
2,229
-134
| -6% | -$12.3K |
|
710
SpartanNash
SPTN
$908M
| $203K | ﹤0.01% |
7,599
-520
| -6% | -$13.9K |
|
711
Hanmi Financial
HAFC
$749M
| $202K | ﹤0.01% |
6,661
-398
| -6% | -$12.1K |
|
712
Iridium Communications
IRDM
$2.63B
| $202K | ﹤0.01% |
17,117
-967
| -5% | -$11.4K |
|
|
JCP
713
DELISTED
J.C. Penney Company, Inc.
JCP
| $202K | ﹤0.01% |
63,945
-3,743
| -6% | -$11.8K |
|
714
Century Aluminum
CENX
$2.02B
| $201K | ﹤0.01% |
10,231
-611
| -6% | -$12K |
|
|
CRAY
715
DELISTED
Cray, Inc.
CRAY
| $201K | ﹤0.01% |
+8,311
| New | +$201K |
|
716
Materion
MTRN
$2.29B
| $200K | ﹤0.01% |
+4,120
| New | +$200K |
|
717
Sturm, Ruger & Co
RGR
$558M
| $200K | ﹤0.01% |
+3,582
| New | +$200K |
|
|
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
| $199K | ﹤0.01% |
35,167
-2,102
| -6% | -$11.9K |
|
719
Lumen
LUMN
$4.92B
| $196K | ﹤0.01% |
+11,745
| New | +$196K |
|
720
First Bancorp
FBP
$3.53B
| $193K | ﹤0.01% |
37,772
-2,188
| -5% | -$11.2K |
|
721
NMI Holdings
NMIH
$3.04B
| $187K | ﹤0.01% |
+10,982
| New | +$187K |
|
722
Gannett
GCI
$592M
| $186K | ﹤0.01% |
11,103
-654
| -6% | -$11K |
|
723
Trustco Bank Corp NY
TRST
$756M
| $185K | ﹤0.01% |
20,086
-1,182
| -6% | -$10.9K |
|
|
DNR
724
DELISTED
Denbury Resources, Inc.
DNR
| $183K | ﹤0.01% |
82,662
-5,133
| -6% | -$11.4K |
|
725
Crocs
CROX
$4.94B
| $181K | ﹤0.01% |
14,319
-1,313
| -8% | -$16.6K |
|