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 | |
|---|---|---|---|---|---|---|
376
Ionis Pharmaceuticals
IONS
$9.76B
| $735K | 0.03% |
9,054
-17
| -0.2% | -$1.38K |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.03% |
12,463
-327
| -3% | -$19.2K |
|
378
FTI Consulting
FCN
$5.46B
| $731K | 0.03% |
9,521
+393
| +4% | +$30.2K |
|
|
JBTM
379
JBT Marel Corporation
JBTM
$7.35B
| $730K | 0.03% |
7,941
+425
| +6% | +$39.1K |
|
380
Bread Financial
BFH
$3.09B
| $728K | 0.03% |
5,215
-12,521
| -71% | -$1.75M |
|
381
Equity Lifestyle Properties
ELS
$12B
| $718K | 0.03% |
12,562
+120
| +1% | +$6.86K |
|
382
Strategic Education
STRA
$1.96B
| $718K | 0.03% |
5,470
+318
| +6% | +$41.7K |
|
383
Toro Company
TTC
$7.99B
| $718K | 0.03% |
10,427
+176
| +2% | +$12.1K |
|
384
Chart Industries
GTLS
$8.96B
| $717K | 0.03% |
7,917
+439
| +6% | +$39.8K |
|
385
Monro
MNRO
$530M
| $717K | 0.03% |
8,292
+463
| +6% | +$40K |
|
386
Protolabs
PRLB
$1.19B
| $716K | 0.03% |
6,813
+370
| +6% | +$38.9K |
|
387
Hasbro
HAS
$11.2B
| $713K | 0.03% |
8,388
+79
| +1% | +$6.72K |
|
388
CarMax
KMX
$9.11B
| $713K | 0.03% |
10,210
-2
| -0% | -$140 |
|
389
Viavi Solutions
VIAV
$2.6B
| $713K | 0.03% |
57,600
+3,168
| +6% | +$39.2K |
|
390
Skywest
SKYW
$4.81B
| $710K | 0.03% |
13,071
+698
| +6% | +$37.9K |
|
391
Dollar Tree
DLTR
$20.6B
| $709K | 0.03% |
6,750
+328
| +5% | +$34.5K |
|
392
Qualys
QLYS
$4.87B
| $709K | 0.03% |
8,574
+511
| +6% | +$42.3K |
|
393
Spirit AeroSystems
SPR
$4.8B
| $709K | 0.03% |
7,749
+51
| +0.7% | +$4.67K |
|
394
RLI Corp
RLI
$6.16B
| $708K | 0.03% |
19,748
+1,114
| +6% | +$39.9K |
|
395
Moog
MOG.A
$6.17B
| $707K | 0.03% |
8,131
+405
| +5% | +$35.2K |
|
396
Exelixis
EXEL
$10.2B
| $704K | 0.03% |
29,579
+421
| +1% | +$10K |
|
397
Nordson
NDSN
$12.6B
| $702K | 0.03% |
5,301
-3
| -0.1% | -$397 |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $689K | 0.03% |
3,323
+55
| +2% | +$11.4K |
|
399
SiriusXM
SIRI
$8.1B
| $687K | 0.03% |
12,115
+2,765
| +30% | +$157K |
|
|
FNSR
400
DELISTED
Finisar Corp
FNSR
| $687K | 0.03% |
29,671
+1,735
| +6% | +$40.2K |
|