PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
101
Reduced
575
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allete
ALE
$3.69B
| $777K | 0.02% |
10,454
-624
| -6% | -$46.4K |
|
327
Domino's
DPZ
$15.7B
| $769K | 0.02% |
4,071
| – | – |
|
328
Illumina
ILMN
$15.7B
| $765K | 0.02% |
3,598
+3
| +0.1% | +$638 |
|
|
CMD
329
DELISTED
Cantel Medical Corporation
CMD
| $754K | 0.02% |
7,326
-399
| -5% | -$41.1K |
|
330
Five Below
FIVE
$8.46B
| $752K | 0.02% |
11,346
-679
| -6% | -$45K |
|
331
Thor Industries
THO
$5.94B
| $751K | 0.02% |
4,985
| – | – |
|
332
Tri Pointe Homes
TPH
$3.25B
| $750K | 0.02% |
41,850
| – | – |
|
333
Ubiquiti
UI
$34.9B
| $750K | 0.02% |
+10,567
| New | +$750K |
|
334
Spire
SR
$4.46B
| $746K | 0.02% |
9,921
-592
| -6% | -$44.5K |
|
|
X
335
DELISTED
US Steel
X
| $744K | 0.02% |
+21,133
| New | +$744K |
|
|
JBTM
336
JBT Marel Corporation
JBTM
$7.35B
| $719K | 0.01% |
6,488
-400
| -6% | -$44.3K |
|
337
Evercore
EVR
$12.3B
| $714K | 0.01% |
7,937
-9,857
| -55% | -$887K |
|
338
Diamondback Energy
FANG
$40.2B
| $706K | 0.01% |
5,593
+663
| +13% | +$83.7K |
|
339
Selective Insurance
SIGI
$4.86B
| $705K | 0.01% |
12,002
-711
| -6% | -$41.8K |
|
340
Hasbro
HAS
$11.2B
| $704K | 0.01% |
7,747
-53,069
| -87% | -$4.82M |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $698K | 0.01% |
13,540
-811
| -6% | -$41.8K |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $685K | 0.01% |
+15,624
| New | +$685K |
|
343
Avista
AVA
$2.99B
| $682K | 0.01% |
13,239
-791
| -6% | -$40.7K |
|
344
Quest Diagnostics
DGX
$20.5B
| $676K | 0.01% |
6,866
-25,365
| -79% | -$2.5M |
|
345
Gen Digital
GEN
$18.2B
| $674K | 0.01% |
+24,016
| New | +$674K |
|
346
Paychex
PAYX
$48.7B
| $671K | 0.01% |
9,863
+1,776
| +22% | +$121K |
|
347
CACI
CACI
$10.4B
| $670K | 0.01% |
5,060
-269
| -5% | -$35.6K |
|
348
Eastman Chemical
EMN
$7.93B
| $670K | 0.01% |
7,231
-6,865
| -49% | -$636K |
|
349
ICU Medical
ICUI
$3.24B
| $670K | 0.01% |
3,104
-160
| -5% | -$34.5K |
|
350
LCI Industries
LCII
$2.57B
| $666K | 0.01% |
5,126
-304
| -6% | -$39.5K |
|