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 | |
|---|---|---|---|---|---|---|
|
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $659K | 0.01% |
+45,170
| New | +$659K |
|
352
Trex
TREX
$6.93B
| $656K | 0.01% |
24,196
-1,428
| -6% | -$38.7K |
|
353
Marriott Vacations Worldwide
VAC
$2.73B
| $655K | 0.01% |
4,847
-394
| -8% | -$53.2K |
|
354
FirstCash
FCFS
$6.53B
| $654K | 0.01% |
9,699
-696
| -7% | -$46.9K |
|
355
Columbia Banking Systems
COLB
$8.05B
| $652K | 0.01% |
15,009
+2,292
| +18% | +$99.6K |
|
356
ASGN Inc
ASGN
$2.32B
| $646K | 0.01% |
10,050
-762
| -7% | -$49K |
|
357
Neogen
NEOG
$1.25B
| $646K | 0.01% |
20,955
-1,234
| -6% | -$38K |
|
358
Masco
MAS
$15.9B
| $645K | 0.01% |
14,686
-9,747
| -40% | -$428K |
|
|
B
359
DELISTED
Barnes Group Inc.
B
| $641K | 0.01% |
10,138
-20,381
| -67% | -$1.29M |
|
360
Glacier Bancorp
GBCI
$5.88B
| $632K | 0.01% |
16,033
-958
| -6% | -$37.8K |
|
361
Haemonetics
HAE
$2.62B
| $631K | 0.01% |
10,857
-602
| -5% | -$35K |
|
362
ProAssurance
PRA
$1.22B
| $627K | 0.01% |
10,975
-656
| -6% | -$37.5K |
|
363
Wolverine World Wide
WWW
$2.59B
| $627K | 0.01% |
19,666
-1,385
| -7% | -$44.2K |
|
364
EastGroup Properties
EGP
$8.97B
| $625K | 0.01% |
7,076
-398
| -5% | -$35.2K |
|
365
Integra LifeSciences
IART
$1.25B
| $625K | 0.01% |
13,065
-712
| -5% | -$34.1K |
|
366
Lumentum
LITE
$10.4B
| $623K | 0.01% |
12,733
-658
| -5% | -$32.2K |
|
367
Darling Ingredients
DAR
$5.07B
| $614K | 0.01% |
33,856
-2,024
| -6% | -$36.7K |
|
368
First Financial Bankshares
FFIN
$5.22B
| $613K | 0.01% |
27,224
-1,602
| -6% | -$36.1K |
|
369
Ingevity
NGVT
$2.18B
| $610K | 0.01% |
8,654
-517
| -6% | -$36.4K |
|
370
Sprouts Farmers Market
SFM
$13.6B
| $610K | 0.01% |
25,050
| – | – |
|
371
Rogers Corp
ROG
$1.43B
| $607K | 0.01% |
3,750
-208
| -5% | -$33.7K |
|
372
Ligand Pharmaceuticals
LGND
$3.25B
| $594K | 0.01% |
6,952
-351
| -5% | -$30K |
|
373
Boyd Gaming
BYD
$6.93B
| $591K | 0.01% |
16,875
-1,060
| -6% | -$37.1K |
|
374
Crane NXT
CXT
$3.51B
| $585K | 0.01% |
18,866
| – | – |
|
375
Hillenbrand
HI
$1.85B
| $579K | 0.01% |
12,955
-775
| -6% | -$34.6K |
|