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 | |
|---|---|---|---|---|---|---|
|
NE
976
DELISTED
Noble Corporation
NE
| $154K | 0.01% |
58,727
+1,884
| +3% | +$4.94K |
|
977
Gannett
GCI
$629M
| $152K | 0.01% |
13,169
+417
| +3% | +$4.81K |
|
978
Northfield Bancorp
NFBK
$498M
| $151K | 0.01% |
11,136
+368
| +3% | +$4.99K |
|
|
SAFE
979
Safehold
SAFE
$1.17B
| $148K | 0.01% |
3,313
+107
| +3% | +$4.78K |
|
|
NPKI
980
NPK International Inc.
NPKI
$887M
| $148K | 0.01% |
21,579
+745
| +4% | +$5.11K |
|
|
AVP
981
DELISTED
Avon Products, Inc.
AVP
| $148K | 0.01% |
97,484
+3,248
| +3% | +$4.93K |
|
982
Cousins Properties
CUZ
$4.95B
| $146K | 0.01% |
+4,608
| New | +$146K |
|
983
Nabors Industries
NBR
$560M
| $144K | 0.01% |
+1,438
| New | +$144K |
|
|
CMO
984
DELISTED
Capstead Mortgage Corp.
CMO
| $144K | 0.01% |
21,630
+331
| +2% | +$2.2K |
|
985
Unisys
UIS
$277M
| $141K | 0.01% |
12,132
+381
| +3% | +$4.43K |
|
|
TGI
986
DELISTED
Triumph Group
TGI
| $136K | 0.01% |
11,839
+384
| +3% | +$4.41K |
|
987
Banc of California
BANC
$2.65B
| $135K | 0.01% |
+10,157
| New | +$135K |
|
988
SunCoke Energy
SXC
$667M
| $132K | 0.01% |
15,412
+503
| +3% | +$4.31K |
|
|
BGG
989
DELISTED
Briggs & Stratton Corp.
BGG
| $132K | 0.01% |
+10,072
| New | +$132K |
|
990
Vital Energy
VTLE
$635M
| $131K | 0.01% |
1,812
+49
| +3% | +$3.54K |
|
991
Rayonier Advanced Materials
RYAM
$397M
| $129K | 0.01% |
12,143
+351
| +3% | +$3.73K |
|
992
United Natural Foods
UNFI
$1.75B
| $128K | 0.01% |
+12,101
| New | +$128K |
|
993
Valley National Bancorp
VLY
$6.01B
| $128K | 0.01% |
+14,377
| New | +$128K |
|
|
FLG
994
Flagstar Financial, Inc.
FLG
$5.39B
| $123K | 0.01% |
+4,354
| New | +$123K |
|
|
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
| $123K | 0.01% |
+36,752
| New | +$123K |
|
996
Adtran
ADTN
$781M
| $122K | 0.01% |
11,343
+343
| +3% | +$3.69K |
|
|
WPX
997
DELISTED
WPX Energy, Inc.
WPX
| $120K | 0.01% |
+10,529
| New | +$120K |
|
998
Mattel
MAT
$6.06B
| $106K | 0.01% |
+10,625
| New | +$106K |
|
|
ASNA
999
DELISTED
Ascena Retail Group, Inc.
ASNA
| $104K | 0.01% |
2,068
+77
| +4% | +$3.87K |
|
1000
Genworth Financial
GNW
$3.52B
| $103K | ﹤0.01% |
+22,010
| New | +$103K |
|