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 | |
|---|---|---|---|---|---|---|
|
MAGN
1001
Magnera Corporation
MAGN
$428M
| $102K | ﹤0.01% |
801
+26
| +3% | +$3.31K |
|
1002
Harmonic Inc
HLIT
$1.14B
| $97K | ﹤0.01% |
20,570
+802
| +4% | +$3.78K |
|
|
BKS
1003
DELISTED
Barnes & Noble
BKS
| $97K | ﹤0.01% |
13,627
+462
| +4% | +$3.29K |
|
1004
SLM Corp
SLM
$6.49B
| $96K | ﹤0.01% |
+11,610
| New | +$96K |
|
1005
Ezcorp Inc
EZPW
$1.02B
| $95K | ﹤0.01% |
12,255
+419
| +4% | +$3.25K |
|
1006
Owens & Minor
OMI
$434M
| $94K | ﹤0.01% |
14,796
+462
| +3% | +$2.94K |
|
1007
Transocean
RIG
$2.9B
| $94K | ﹤0.01% |
+13,487
| New | +$94K |
|
|
CBB
1008
DELISTED
Cincinnati Bell Inc.
CBB
| $92K | ﹤0.01% |
11,862
+394
| +3% | +$3.06K |
|
|
PEI
1009
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $91K | ﹤0.01% |
1,023
+33
| +3% | +$2.94K |
|
|
SWN
1010
DELISTED
Southwestern Energy Company
SWN
| $87K | ﹤0.01% |
25,627
+15,425
| +151% | +$52.4K |
|
1011
Century Aluminum
CENX
$2.06B
| $85K | ﹤0.01% |
11,694
+374
| +3% | +$2.72K |
|
1012
Veeco
VECO
$1.47B
| $84K | ﹤0.01% |
11,368
+138
| +1% | +$1.02K |
|
|
EXPR
1013
DELISTED
Express, Inc.
EXPR
| $84K | ﹤0.01% |
818
-39
| -5% | -$4.01K |
|
|
PGNX
1014
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $84K | ﹤0.01% |
20,115
+788
| +4% | +$3.29K |
|
|
DF
1015
DELISTED
Dean Foods Company
DF
| $83K | ﹤0.01% |
21,747
+703
| +3% | +$2.68K |
|
1016
Cytokinetics
CYTK
$6.34B
| $81K | ﹤0.01% |
12,867
+425
| +3% | +$2.68K |
|
|
CBL
1017
DELISTED
CBL& Associates Properties, Inc.
CBL
| $79K | ﹤0.01% |
41,031
+1,316
| +3% | +$2.53K |
|
|
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
| $78K | ﹤0.01% |
75,028
+2,531
| +3% | +$2.63K |
|
1019
Community Health Systems
CYH
$409M
| $77K | ﹤0.01% |
27,133
+884
| +3% | +$2.51K |
|
|
AKRX
1020
DELISTED
Akorn, Inc.
AKRX
| $76K | ﹤0.01% |
+22,383
| New | +$76K |
|
1021
Ring Energy
REI
$207M
| $69K | ﹤0.01% |
13,548
+457
| +3% | +$2.33K |
|
1022
Chord Energy
CHRD
$5.92B
| $66K | ﹤0.01% |
+11,866
| New | +$66K |
|
|
CDR
1023
DELISTED
Cedar Realty Trust, Inc
CDR
| $66K | ﹤0.01% |
3,182
+102
| +3% | +$2.12K |
|
|
RRD
1024
DELISTED
RR Donnelley & Sons Co.
RRD
| $66K | ﹤0.01% |
16,757
+537
| +3% | +$2.12K |
|
|
HPR
1025
DELISTED
HighPoint Resources Corporation
HPR
| $65K | ﹤0.01% |
525
+17
| +3% | +$2.11K |
|