PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.05B
| $1.41M | 0.03% |
+15,804
| New | +$1.41M |
|
302
Progress Software
PRGS
$1.88B
| $1.34M | 0.03% |
+43,243
| New | +$1.34M |
|
|
EBIX
303
DELISTED
Ebix Inc
EBIX
| $1.33M | 0.03% |
24,693
+9,449
| +62% | +$509K |
|
304
NRG Energy
NRG
$28.6B
| $1.32M | 0.03% |
+76,908
| New | +$1.32M |
|
305
IQVIA
IQV
$31.9B
| $1.31M | 0.03% |
14,578
-3,644
| -20% | -$326K |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.03% |
+13,698
| New | +$1.29M |
|
307
Unum
UNM
$12.6B
| $1.26M | 0.03% |
27,106
+937
| +4% | +$43.7K |
|
308
Enviri
NVRI
$948M
| $1.26M | 0.03% |
+78,254
| New | +$1.26M |
|
309
Middleby
MIDD
$7.32B
| $1.25M | 0.03% |
10,313
+3,122
| +43% | +$379K |
|
310
ON Semiconductor
ON
$20.1B
| $1.23M | 0.03% |
87,343
+47,442
| +119% | +$666K |
|
311
Newell Brands
NWL
$2.68B
| $1.23M | 0.03% |
22,854
-236,167
| -91% | -$12.7M |
|
312
ServiceNow
NOW
$190B
| $1.21M | 0.03% |
11,400
| – | – |
|
313
SITE Centers
SITC
$490M
| $1.2M | 0.03% |
+102,795
| New | +$1.2M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.03% |
41,745
+1,440
| +4% | +$40.2K |
|
315
PRA Group
PRAA
$671M
| $1.1M | 0.02% |
+29,069
| New | +$1.1M |
|
|
S
316
DELISTED
Sprint Corporation
S
| $1.09M | 0.02% |
+132,527
| New | +$1.09M |
|
317
Zoetis
ZTS
$67.9B
| $1.06M | 0.02% |
17,053
-366,504
| -96% | -$22.9M |
|
318
IPG Photonics
IPGP
$3.56B
| $1.03M | 0.02% |
7,103
+2,150
| +43% | +$312K |
|
319
Coterra Energy
CTRA
$18.3B
| $1.01M | 0.02% |
+40,206
| New | +$1.01M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $1.01M | 0.02% |
+15,141
| New | +$1.01M |
|
321
Paycom
PAYC
$12.6B
| $979K | 0.02% |
14,306
+4,327
| +43% | +$296K |
|
322
Masco
MAS
$15.9B
| $973K | 0.02% |
25,468
+11
| +0% | +$420 |
|
323
Delek US
DK
$1.88B
| $968K | 0.02% |
36,599
+11,080
| +43% | +$293K |
|
324
Expedia Group
EXPE
$26.6B
| $938K | 0.02% |
6,299
-580
| -8% | -$86.4K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $934K | 0.02% |
9,751
+4
| +0% | +$383 |
|