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 | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$644M
| $128K | ﹤0.01% |
14,008
+104
| +0.7% | +$950 |
|
|
SCLN
752
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $127K | ﹤0.01% |
11,368
+183
| +2% | +$2.04K |
|
|
KG
753
Kestrel Group, Ltd.
KG
$201M
| $126K | ﹤0.01% |
791
-13
| -2% | -$2.07K |
|
|
DNR
754
DELISTED
Denbury Resources, Inc.
DNR
| $118K | ﹤0.01% |
87,795
+1,668
| +2% | +$2.24K |
|
|
EXPR
755
DELISTED
Express, Inc.
EXPR
| $115K | ﹤0.01% |
854
+6
| +0.7% | +$808 |
|
|
PGNX
756
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $113K | ﹤0.01% |
15,306
+122
| +0.8% | +$901 |
|
757
Titan International
TWI
$560M
| $110K | ﹤0.01% |
10,794
+347
| +3% | +$3.54K |
|
758
Ezcorp Inc
EZPW
$1.03B
| $106K | ﹤0.01% |
11,180
+639
| +6% | +$6.06K |
|
|
CDR
759
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | ﹤0.01% |
2,583
+89
| +4% | +$3.31K |
|
|
BKS
760
DELISTED
Barnes & Noble
BKS
| $94K | ﹤0.01% |
12,349
+406
| +3% | +$3.09K |
|
|
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
| $91K | ﹤0.01% |
1,848
+15
| +0.8% | +$739 |
|
762
Assertio
ASRT
$77.7M
| $79K | ﹤0.01% |
3,429
+62
| +2% | +$1.43K |
|
763
TETRA Technologies
TTI
$636M
| $72K | ﹤0.01% |
25,247
+177
| +0.7% | +$505 |
|
|
ICON
764
DELISTED
Iconix Brand Group, Inc.
ICON
| $71K | ﹤0.01% |
1,244
+10
| +0.8% | +$571 |
|
|
BBG
765
DELISTED
Bill Barrett Corp
BBG
| $71K | ﹤0.01% |
16,616
+119
| +0.7% | +$508 |
|
|
CLD
766
DELISTED
Cloud Peak Energy Inc
CLD
| $60K | ﹤0.01% |
16,350
+121
| +0.7% | +$444 |
|
767
Flotek Industries
FTK
$358M
| $58K | ﹤0.01% |
2,082
+122
| +6% | +$3.4K |
|
|
TESO
768
DELISTED
Tesco Corp
TESO
| $56K | ﹤0.01% |
10,184
+82
| +0.8% | +$451 |
|
769
Kopin
KOPN
$348M
| $55K | ﹤0.01% |
13,260
+91
| +0.7% | +$377 |
|
770
Harmonic Inc
HLIT
$1.13B
| $54K | ﹤0.01% |
17,703
+291
| +2% | +$888 |
|
|
PES
771
DELISTED
Pioneer Energy Services Corp.
PES
| $43K | ﹤0.01% |
16,930
+220
| +1% | +$559 |
|
|
RT
772
DELISTED
Ruby Tuesday Georgia
RT
| $28K | ﹤0.01% |
13,276
+180
| +1% | +$380 |
|
773
DHI Group
DHX
$145M
| $27K | ﹤0.01% |
10,321
-616
| -6% | -$1.61K |
|
774
Adtalem Global Education
ATGE
$4.85B
| – | – |
-15,970
| Closed | -$606K |
|
775
Banc of California
BANC
$2.68B
| – | – |
-10,807
| Closed | -$232K |
|