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 | |
|---|---|---|---|---|---|---|
751
Community Health Systems
CYH
$395M
| $100K | ﹤0.01% |
23,580
-1,418
| -6% | -$6.01K |
|
|
KG
752
Kestrel Group, Ltd.
KG
$204M
| $96K | ﹤0.01% |
14,608
-1,209
| -8% | -$7.95K |
|
|
PGNX
753
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $86K | ﹤0.01% |
14,443
-863
| -6% | -$5.14K |
|
754
Cytokinetics
CYTK
$5.94B
| $85K | ﹤0.01% |
10,411
-578
| -5% | -$4.72K |
|
|
ASNA
755
DELISTED
Ascena Retail Group, Inc.
ASNA
| $82K | ﹤0.01% |
35,050
-1,912
| -5% | -$4.47K |
|
|
BKS
756
DELISTED
Barnes & Noble
BKS
| $78K | ﹤0.01% |
11,653
-696
| -6% | -$4.66K |
|
757
Harmonic Inc
HLIT
$1.09B
| $70K | ﹤0.01% |
16,776
-927
| -5% | -$3.87K |
|
|
CLD
758
DELISTED
Cloud Peak Energy Inc
CLD
| $69K | ﹤0.01% |
15,427
-923
| -6% | -$4.13K |
|
759
Flotek Industries
FTK
$359M
| $54K | ﹤0.01% |
11,680
-809
| -6% | -$3.74K |
|
|
PES
760
DELISTED
Pioneer Energy Services Corp.
PES
| $49K | ﹤0.01% |
15,974
-956
| -6% | -$2.93K |
|
761
Kopin
KOPN
$337M
| $40K | ﹤0.01% |
12,542
-718
| -5% | -$2.29K |
|
762
Applied Optoelectronics
AAOI
$1.46B
| – | – |
-4,204
| Closed | -$272K |
|
763
Aecom
ACM
$16.5B
| – | – |
-35,174
| Closed | -$1.3M |
|
764
Adtran
ADTN
$752M
| – | – |
-10,412
| Closed | -$250K |
|
765
AES
AES
$9.55B
| – | – |
-60,577
| Closed | -$668K |
|
766
Alaska Air
ALK
$7.22B
| – | – |
-7,556
| Closed | -$576K |
|
767
Builders FirstSource
BLDR
$15.2B
| – | – |
-36,656
| Closed | -$659K |
|
768
Popular Inc
BPOP
$8.47B
| – | – |
-26,491
| Closed | -$952K |
|
769
CDW
CDW
$21.3B
| – | – |
-16,428
| Closed | -$1.08M |
|
|
770
CenterPoint Energy
CNP
$24.8B
| – | – |
-244,234
| Closed | -$7.13M |
|
771
Central Pacific Financial
CPF
$835M
| – | – |
-6,756
| Closed | -$217K |
|
772
Customers Bancorp
CUBI
$2.26B
| – | – |
-6,273
| Closed | -$205K |
|
773
DHI Group
DHX
$135M
| – | – |
-10,321
| Closed | -$27K |
|
774
Delek US
DK
$1.86B
| – | – |
-38,750
| Closed | -$1.04M |
|
775
DNOW Inc
DNOW
$1.66B
| – | – |
-64,375
| Closed | -$889K |
|