PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$34.7B
| $705K | 0.03% |
6,873
+1,438
| +26% | +$148K |
|
352
Tyler Technologies
TYL
$23.6B
| $705K | 0.03% |
3,793
+1,068
| +39% | +$199K |
|
353
Dominion Energy
D
$50.7B
| $697K | 0.03% |
9,758
+2,964
| +44% | +$212K |
|
354
Cheniere Energy
LNG
$52.1B
| $692K | 0.03% |
11,690
+46
| +0.4% | +$2.72K |
|
355
Graco
GGG
$14.1B
| $686K | 0.03% |
16,387
+4,413
| +37% | +$185K |
|
356
D.R. Horton
DHI
$52.5B
| $683K | 0.03% |
19,719
+1,578
| +9% | +$54.7K |
|
357
Tetra Tech
TTEK
$9.37B
| $682K | 0.03% |
65,870
+2,130
| +3% | +$22.1K |
|
358
Packaging Corp of America
PKG
$19.2B
| $681K | 0.03% |
8,159
-496
| -6% | -$41.4K |
|
359
Avery Dennison
AVY
$12.8B
| $677K | 0.03% |
7,533
-44,421
| -86% | -$3.99M |
|
360
Hasbro
HAS
$10.9B
| $675K | 0.03% |
8,309
+539
| +7% | +$43.8K |
|
361
Live Nation Entertainment
LYV
$39.6B
| $672K | 0.03% |
13,652
+3,667
| +37% | +$181K |
|
362
Southern Company
SO
$101B
| $672K | 0.03% |
15,298
+4,758
| +45% | +$209K |
|
363
Take-Two Interactive
TTWO
$45B
| $672K | 0.03% |
6,532
+528
| +9% | +$54.3K |
|
|
FDC
364
DELISTED
First Data Corporation
FDC
| $669K | 0.03% |
39,534
-25,606
| -39% | -$433K |
|
365
International Flavors & Fragrances
IFF
$16.5B
| $668K | 0.03% |
4,978
+1,269
| +34% | +$170K |
|
366
Avista
AVA
$2.94B
| $664K | 0.03% |
15,628
+502
| +3% | +$21.3K |
|
367
Coterra Energy
CTRA
$18.6B
| $661K | 0.03% |
29,585
+1,915
| +7% | +$42.8K |
|
368
Xylem
XYL
$33.5B
| $661K | 0.03% |
9,912
+830
| +9% | +$55.4K |
|
369
General Motors
GM
$54.6B
| $653K | 0.03% |
19,515
+5,877
| +43% | +$197K |
|
|
LHCG
370
DELISTED
LHC Group LLC
LHCG
| $652K | 0.03% |
6,949
+237
| +4% | +$22.2K |
|
|
CCMP
371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $650K | 0.03% |
6,814
+929
| +16% | +$88.6K |
|
372
RLI Corp
RLI
$6.08B
| $643K | 0.03% |
18,634
+652
| +4% | +$22.5K |
|
373
Atlassian
TEAM
$45.7B
| $642K | 0.03% |
7,212
+560
| +8% | +$49.9K |
|
374
CarMax
KMX
$8.88B
| $641K | 0.03% |
10,212
+640
| +7% | +$40.2K |
|
375
Cognex
CGNX
$7.45B
| $639K | 0.03% |
16,534
+4,564
| +38% | +$176K |
|