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 | |
|---|---|---|---|---|---|---|
|
WIRE
726
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
+4,522
| New | +$202K |
|
|
CMO
727
DELISTED
Capstead Mortgage Corp.
CMO
| $202K | ﹤0.01% |
20,934
+179
| +0.9% | +$1.73K |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $201K | ﹤0.01% |
+8,530
| New | +$201K |
|
729
Archrock
AROC
$4.47B
| $194K | ﹤0.01% |
15,461
+114
| +0.7% | +$1.43K |
|
730
Community Health Systems
CYH
$398M
| $192K | ﹤0.01% |
24,998
+200
| +0.8% | +$1.54K |
|
731
Trustco Bank Corp NY
TRST
$768M
| $189K | ﹤0.01% |
4,254
+35
| +0.8% | +$1.56K |
|
732
Iridium Communications
IRDM
$2.61B
| $186K | ﹤0.01% |
18,084
+396
| +2% | +$4.07K |
|
|
NPKI
733
NPK International Inc.
NPKI
$898M
| $186K | ﹤0.01% |
18,648
-562
| -3% | -$5.61K |
|
734
Independence Realty Trust
IRT
$4.16B
| $181K | ﹤0.01% |
17,785
+4,956
| +39% | +$50.4K |
|
735
Century Aluminum
CENX
$2.06B
| $180K | ﹤0.01% |
10,842
+88
| +0.8% | +$1.46K |
|
736
Northfield Bancorp
NFBK
$501M
| $175K | ﹤0.01% |
+10,109
| New | +$175K |
|
737
Gannett
GCI
$603M
| $174K | ﹤0.01% |
11,757
+35
| +0.3% | +$518 |
|
|
NCI
738
DELISTED
Navigant Consulting, Inc.
NCI
| $174K | ﹤0.01% |
10,298
-37
| -0.4% | -$625 |
|
|
ATW
739
DELISTED
Atwood Oceanics
ATW
| $165K | ﹤0.01% |
17,547
+1,169
| +7% | +$11K |
|
|
PGTI
740
DELISTED
PGT, Inc.
PGTI
| $162K | ﹤0.01% |
10,806
+120
| +1% | +$1.8K |
|
|
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $161K | ﹤0.01% |
10,214
+183
| +2% | +$2.89K |
|
742
LivePerson
LPSN
$86.3M
| $160K | ﹤0.01% |
11,805
+180
| +2% | +$2.44K |
|
|
PEI
743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $160K | ﹤0.01% |
1,014
+9
| +0.9% | +$1.42K |
|
744
Cytokinetics
CYTK
$5.95B
| $159K | ﹤0.01% |
+10,989
| New | +$159K |
|
|
RRD
745
DELISTED
RR Donnelley & Sons Co.
RRD
| $157K | ﹤0.01% |
15,250
+113
| +0.7% | +$1.16K |
|
|
TLRD
746
DELISTED
Tailored Brands, Inc.
TLRD
| $154K | ﹤0.01% |
10,685
+80
| +0.8% | +$1.15K |
|
747
Crocs
CROX
$4.86B
| $152K | ﹤0.01% |
15,632
-387
| -2% | -$3.76K |
|
748
Perdoceo Education
PRDO
$2.14B
| $149K | ﹤0.01% |
14,295
+266
| +2% | +$2.77K |
|
749
Upbound Group
UPBD
$1.46B
| $133K | ﹤0.01% |
11,611
-2
| -0% | -$23 |
|
|
KND
750
DELISTED
Kindred Healthcare
KND
| $129K | ﹤0.01% |
18,955
+429
| +2% | +$2.92K |
|