PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.6B
| $537K | 0.02% |
8,928
+1,071
| +14% | +$64.4K |
|
427
Entegris
ENTG
$12.4B
| $536K | 0.02% |
11,981
+1,883
| +19% | +$84.2K |
|
428
Moderna
MRNA
$9.78B
| $536K | 0.02% |
17,888
+3,822
| +27% | +$115K |
|
429
CarMax
KMX
$9.11B
| $535K | 0.02% |
9,937
+1,114
| +13% | +$60K |
|
430
WEC Energy
WEC
$34.7B
| $532K | 0.02% |
6,038
+67
| +1% | +$5.9K |
|
431
Generac Holdings
GNRC
$10.6B
| $531K | 0.02% |
+5,700
| New | +$531K |
|
432
Ionis Pharmaceuticals
IONS
$9.76B
| $531K | 0.02% |
11,233
+1,675
| +18% | +$79.2K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $528K | 0.02% |
8,548
-35
| -0.4% | -$2.16K |
|
434
Lumentum
LITE
$10.4B
| $518K | 0.02% |
7,026
-12
| -0.2% | -$885 |
|
435
Bright Horizons
BFAM
$6.64B
| $517K | 0.02% |
5,068
+721
| +17% | +$73.6K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $514K | 0.02% |
36,676
+4,116
| +13% | +$57.7K |
|
437
Coterra Energy
CTRA
$18.3B
| $512K | 0.02% |
29,771
+3,576
| +14% | +$61.5K |
|
438
MongoDB
MDB
$26.4B
| $512K | 0.02% |
3,750
+581
| +18% | +$79.3K |
|
439
Manhattan Associates
MANH
$13B
| $511K | 0.02% |
10,258
+730
| +8% | +$36.4K |
|
|
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
| $509K | 0.02% |
3,767
+539
| +17% | +$72.8K |
|
441
Primerica
PRI
$8.85B
| $508K | 0.02% |
5,741
+413
| +8% | +$36.5K |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $507K | 0.02% |
6,309
+337
| +6% | +$27.1K |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $503K | 0.02% |
4,899
+681
| +16% | +$69.9K |
|
444
Cummins
CMI
$55.1B
| $499K | 0.02% |
3,691
+33
| +0.9% | +$4.46K |
|
445
General Motors
GM
$55.5B
| $499K | 0.02% |
24,030
+294
| +1% | +$6.11K |
|
|
446
Consolidated Edison
ED
$35.4B
| $496K | 0.02% |
6,358
-138,778
| -96% | -$10.8M |
|
447
Woodward
WWD
$14.6B
| $489K | 0.02% |
8,229
+615
| +8% | +$36.5K |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $487K | 0.02% |
5,921
+502
| +9% | +$41.3K |
|
449
DuPont de Nemours
DD
$32.6B
| $484K | 0.02% |
14,201
+177
| +1% | +$6.03K |
|
450
Eversource Energy
ES
$23.6B
| $484K | 0.02% |
6,188
+100
| +2% | +$7.82K |
|