PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $805K | 0.03% |
11,774
+84
| +0.7% | +$5.74K |
|
352
Axon Enterprise
AXON
$57.2B
| $800K | 0.03% |
14,709
+817
| +6% | +$44.4K |
|
353
WEX
WEX
$5.87B
| $794K | 0.03% |
4,137
-14
| -0.3% | -$2.69K |
|
|
PSB
354
DELISTED
PS Business Parks, Inc.
PSB
| $786K | 0.03% |
5,011
+261
| +5% | +$40.9K |
|
355
JB Hunt Transport Services
JBHT
$13.9B
| $785K | 0.03% |
7,752
+158
| +2% | +$16K |
|
356
Molina Healthcare
MOH
$9.47B
| $782K | 0.03% |
5,508
+34
| +0.6% | +$4.83K |
|
357
Celanese
CE
$5.34B
| $779K | 0.03% |
7,900
-209
| -3% | -$20.6K |
|
358
Mercury Systems
MRCY
$4.13B
| $779K | 0.03% |
12,154
+662
| +6% | +$42.4K |
|
359
Fair Isaac
FICO
$36.8B
| $777K | 0.03% |
2,860
-11
| -0.4% | -$2.99K |
|
360
Tyler Technologies
TYL
$24.2B
| $775K | 0.03% |
3,793
| – | – |
|
361
Coterra Energy
CTRA
$18.3B
| $773K | 0.03% |
29,622
+37
| +0.1% | +$966 |
|
362
Community Bank
CBU
$3.17B
| $770K | 0.03% |
12,882
+718
| +6% | +$42.9K |
|
363
Lennar Class A
LEN
$36.7B
| $764K | 0.03% |
16,080
+109
| +0.7% | +$5.18K |
|
364
Exact Sciences
EXAS
$10.2B
| $763K | 0.03% |
8,814
+38
| +0.4% | +$3.29K |
|
365
Masco
MAS
$15.9B
| $761K | 0.03% |
19,360
-218
| -1% | -$8.57K |
|
366
Burlington
BURL
$18.4B
| $758K | 0.03% |
4,837
-10
| -0.2% | -$1.57K |
|
367
DexCom
DXCM
$31.6B
| $758K | 0.03% |
25,464
+80
| +0.3% | +$2.38K |
|
|
BCPC
368
Balchem Corporation
BCPC
$5.23B
| $755K | 0.03% |
8,140
+470
| +6% | +$43.6K |
|
369
Kellanova
K
$27.8B
| $753K | 0.03% |
13,982
+412
| +3% | +$22.2K |
|
370
Exponent
EXPO
$3.61B
| $748K | 0.03% |
12,954
+485
| +4% | +$28K |
|
|
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
| $747K | 0.03% |
23,283
+2,930
| +14% | +$94K |
|
372
Neogen
NEOG
$1.25B
| $746K | 0.03% |
26,012
+1,208
| +5% | +$34.6K |
|
373
Rogers Corp
ROG
$1.43B
| $742K | 0.03% |
4,671
+290
| +7% | +$46.1K |
|
374
Bio-Techne
TECH
$8.46B
| $741K | 0.03% |
14,936
+168
| +1% | +$8.34K |
|
|
AGN
375
DELISTED
Allergan plc
AGN
| $740K | 0.03% |
5,057
-19,901
| -80% | -$2.91M |
|