PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PRA Group
PRAA
$660M
| $262K | 0.01% |
10,768
+352
| +3% | +$8.57K |
|
802
AMERISAFE
AMSF
$863M
| $260K | 0.01% |
4,582
+148
| +3% | +$8.4K |
|
|
BBT
803
Beacon Financial Corporation
BBT
$2.22B
| $260K | 0.01% |
9,624
+304
| +3% | +$8.21K |
|
|
EFII
804
DELISTED
Electronics for Imaging
EFII
| $259K | 0.01% |
10,452
+226
| +2% | +$5.6K |
|
805
James River Group
JRVR
$242M
| $258K | 0.01% |
7,057
+226
| +3% | +$8.26K |
|
|
TRHC
806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $258K | 0.01% |
4,054
+167
| +4% | +$10.6K |
|
807
MGM Resorts International
MGM
$9.8B
| $257K | 0.01% |
10,609
+2,083
| +24% | +$50.5K |
|
808
Steel Dynamics
STLD
$19.2B
| $257K | 0.01% |
8,548
-9,996
| -54% | -$301K |
|
809
BJ's Restaurants
BJRI
$726M
| $256K | 0.01% |
5,056
+220
| +5% | +$11.1K |
|
810
Eagle Materials
EXP
$7.42B
| $256K | 0.01% |
4,192
+1,242
| +42% | +$75.8K |
|
|
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $256K | 0.01% |
5,340
+1,625
| +44% | +$77.9K |
|
|
WAGE
812
DELISTED
WageWorks, Inc.
WAGE
| $256K | 0.01% |
9,433
+308
| +3% | +$8.36K |
|
|
AAWW
813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $256K | 0.01% |
6,056
+197
| +3% | +$8.33K |
|
814
Alexandria Real Estate Equities
ARE
$14.3B
| $254K | 0.01% |
2,205
+512
| +30% | +$59K |
|
815
Pultegroup
PHM
$27B
| $254K | 0.01% |
9,769
-88,940
| -90% | -$2.31M |
|
816
Synovus
SNV
$7.15B
| $254K | 0.01% |
+7,936
| New | +$254K |
|
|
TIF
817
DELISTED
Tiffany & Co.
TIF
| $254K | 0.01% |
3,156
-16,492
| -84% | -$1.33M |
|
|
CORE
818
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.01% |
10,874
+298
| +3% | +$6.93K |
|
819
CSG Systems International
CSGS
$1.88B
| $252K | 0.01% |
7,929
+214
| +3% | +$6.8K |
|
820
AZZ Inc
AZZ
$3.41B
| $250K | 0.01% |
6,195
+195
| +3% | +$7.87K |
|
821
Southside Bancshares
SBSI
$916M
| $250K | 0.01% |
7,867
+270
| +4% | +$8.58K |
|
822
Sleep Number
SNBR
$221M
| $250K | 0.01% |
7,894
-127
| -2% | -$4.02K |
|
|
RP
823
DELISTED
RealPage, Inc.
RP
| $250K | 0.01% |
5,197
+20
| +0.4% | +$962 |
|
|
WIRE
824
DELISTED
Encore Wire Corp
WIRE
| $249K | 0.01% |
4,959
+166
| +3% | +$8.34K |
|
|
MNTA
825
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $249K | 0.01% |
22,522
+4,511
| +25% | +$49.9K |
|