PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.19%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-2.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$37.1M |
| 2 |
Duke Energy
DUK
|
$30.4M |
| 3 |
Fluor
FLR
|
$30M |
| 4 |
Boeing
BA
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.9M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$36.8M |
| 4 |
Merck
MRK
|
$35.3M |
| 5 |
Cisco
CSCO
|
$34.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synaptics
SYNA
$2.62B
| $2.18K | ﹤0.01% |
42
| – | – |
|
277
Goodyear
GT
$2.4B
| $2.15K | ﹤0.01% |
+90
| New | +$2.15K |
|
278
MGM Resorts International
MGM
$10.4B
| $2.12K | ﹤0.01% |
90
| – | – |
|
279
Patterson-UTI
PTEN
$2.13B
| $2.1K | ﹤0.01% |
83
| – | – |
|
|
HME
280
DELISTED
HOME PROPERTIES, INC
HME
| $2.09K | ﹤0.01% |
39
| – | – |
|
|
RFMD
281
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.04K | ﹤0.01% |
+396
| New | +$2.04K |
|
282
Capri Holdings
CPRI
$2.51B
| $2.03K | ﹤0.01% |
25
| – | – |
|
283
Everest Group
EG
$14.6B
| $2.03K | ﹤0.01% |
13
| – | – |
|
284
Olin
OLN
$2.67B
| $2.02K | ﹤0.01% |
70
| – | – |
|
285
Invesco Mortgage Capital
IVR
$525M
| $2.01K | ﹤0.01% |
137
| – | – |
|
|
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98K | ﹤0.01% |
21
+18
| +600% | +$1.7K |
|
|
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96K | ﹤0.01% |
21
| – | – |
|
288
Nu Skin
NUS
$596M
| $1.94K | ﹤0.01% |
14
-4
| -22% | -$553 |
|
289
Prospect Capital
PSEC
$1.34B
| $1.93K | ﹤0.01% |
172
-109
| -39% | -$1.22K |
|
290
Sinclair Inc
SBGI
$980M
| $1.93K | ﹤0.01% |
+54
| New | +$1.93K |
|
291
Foot Locker
FL
$2.3B
| $1.91K | ﹤0.01% |
46
-33
| -42% | -$1.37K |
|
292
AXIS Capital
AXS
$7.68B
| $1.9K | ﹤0.01% |
+40
| New | +$1.9K |
|
|
VR
293
DELISTED
Validus Hold Ltd
VR
| $1.89K | ﹤0.01% |
47
| – | – |
|
|
CEB
294
DELISTED
CEB Inc.
CEB
| $1.86K | ﹤0.01% |
24
| – | – |
|
295
Ziff Davis
ZD
$1.53B
| $1.85K | ﹤0.01% |
+37
| New | +$1.85K |
|
296
Westlake Corp
WLK
$10.9B
| $1.83K | ﹤0.01% |
15
+7
| +88% | +$854 |
|
297
UGI
UGI
$7.3B
| $1.82K | ﹤0.01% |
44
| – | – |
|
298
Oshkosh
OSK
$8.77B
| $1.81K | ﹤0.01% |
36
-104
| -74% | -$5.24K |
|
299
Marriott Vacations Worldwide
VAC
$2.69B
| $1.79K | ﹤0.01% |
+34
| New | +$1.79K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $1.79K | ﹤0.01% |
39
| – | – |
|