PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$11.2B
| $364K | 0.01% |
7,552
| – | – |
|
352
Sabra Healthcare REIT
SBRA
$4.56B
| $363K | 0.01% |
14,852
| – | – |
|
353
Energizer
ENR
$1.96B
| $356K | 0.01% |
+7,988
| New | +$356K |
|
354
Roper Technologies
ROP
$55.8B
| $345K | 0.01% |
1,887
+285
| +18% | +$52.2K |
|
|
EBIX
355
DELISTED
Ebix Inc
EBIX
| $345K | 0.01% |
6,046
| – | – |
|
356
Steelcase
SCS
$1.97B
| $344K | 0.01% |
19,200
| – | – |
|
357
Bruker
BRKR
$4.68B
| $334K | 0.01% |
15,755
| – | – |
|
358
CDW
CDW
$22.2B
| $324K | 0.01% |
6,222
| – | – |
|
359
DaVita
DVA
$9.86B
| $315K | 0.01% |
4,902
+444
| +10% | +$28.5K |
|
360
Teradata
TDC
$1.99B
| $314K | 0.01% |
11,575
+365
| +3% | +$9.92K |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $303K | 0.01% |
18,419
+18,417
| +920,850% | +$303K |
|
362
Hain Celestial
HAIN
$164M
| $299K | 0.01% |
7,661
+761
| +11% | +$29.7K |
|
363
Alexandria Real Estate Equities
ARE
$14.5B
| $287K | 0.01% |
2,583
+1,383
| +115% | +$154K |
|
364
Expeditors International
EXPD
$16.4B
| $282K | 0.01% |
5,316
+507
| +11% | +$26.9K |
|
|
VRE
365
Veris Residential
VRE
$1.52B
| $274K | 0.01% |
9,433
| – | – |
|
|
AEL
366
DELISTED
American Equity Investment Life Holding Company
AEL
| $267K | 0.01% |
11,841
| – | – |
|
|
AKRX
367
DELISTED
Akorn, Inc.
AKRX
| $263K | 0.01% |
12,042
| – | – |
|
368
Trane Technologies
TT
$92.1B
| $261K | 0.01% |
3,480
+726
| +26% | +$54.5K |
|
369
IQVIA
IQV
$31.9B
| $259K | 0.01% |
3,412
| – | – |
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $234K | ﹤0.01% |
4,468
-932
| -17% | -$48.9K |
|
371
International Paper
IP
$25.7B
| $229K | ﹤0.01% |
4,555
-43,866
| -91% | -$2.2M |
|
372
TD Synnex
SNX
$12.3B
| $221K | ﹤0.01% |
+3,656
| New | +$221K |
|
373
IPG Photonics
IPGP
$3.56B
| $212K | ﹤0.01% |
+2,143
| New | +$212K |
|
374
Fastenal
FAST
$55.1B
| $208K | ﹤0.01% |
17,692
+3,252
| +23% | +$38.2K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $206K | ﹤0.01% |
+3,958
| New | +$206K |
|