PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$45.3B
| $640K | 0.03% |
+6,652
| New | +$640K |
|
|
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $632K | 0.03% |
23,750
-261
| -1% | -$6.95K |
|
|
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
| $630K | 0.03% |
19,215
-171
| -0.9% | -$5.61K |
|
429
A.O. Smith
AOS
$10.3B
| $626K | 0.03% |
11,735
+10,093
| +615% | +$538K |
|
430
Rogers Corp
ROG
$1.42B
| $625K | 0.03% |
4,244
-41
| -1% | -$6.04K |
|
431
Simmons First National
SFNC
$3.01B
| $625K | 0.03% |
21,225
+2,744
| +15% | +$80.8K |
|
432
Coterra Energy
CTRA
$18.2B
| $623K | 0.03% |
27,670
+22,510
| +436% | +$507K |
|
433
Quaker Houghton
KWR
$2.5B
| $619K | 0.03% |
3,059
-41
| -1% | -$8.3K |
|
|
EPAY
434
DELISTED
Bottomline Technologies Inc
EPAY
| $618K | 0.03% |
8,499
+247
| +3% | +$18K |
|
435
Unifirst Corp
UNF
$3.24B
| $617K | 0.03% |
3,551
-40
| -1% | -$6.95K |
|
436
Mercury Systems
MRCY
$4.12B
| $615K | 0.03% |
11,126
-83
| -0.7% | -$4.59K |
|
437
Wayfair
W
$11.3B
| $611K | 0.03% |
+4,138
| New | +$611K |
|
438
Fox Factory Holding Corp
FOXF
$1.22B
| $609K | 0.03% |
8,689
-63
| -0.7% | -$4.42K |
|
439
Medifast
MED
$149M
| $609K | 0.03% |
2,751
+259
| +10% | +$57.3K |
|
|
TMX
440
DELISTED
Terminix Global Holdings, Inc.
TMX
| $609K | 0.03% |
+14,669
| New | +$609K |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $607K | 0.03% |
5,885
-95
| -2% | -$9.8K |
|
442
Factset
FDS
$14.2B
| $606K | 0.03% |
+2,707
| New | +$606K |
|
443
Supernus Pharmaceuticals
SUPN
$2.57B
| $603K | 0.03% |
11,968
-20,184
| -63% | -$1.02M |
|
444
Allegion
ALLE
$14.9B
| $602K | 0.03% |
6,646
+808
| +14% | +$73.2K |
|
445
Blackrock
BLK
$171B
| $602K | 0.03% |
1,277
-4,077
| -76% | -$1.92M |
|
446
H.B. Fuller
FUL
$3.37B
| $602K | 0.03% |
11,659
-124
| -1% | -$6.4K |
|
447
WEX
WEX
$5.91B
| $602K | 0.03% |
2,999
-6
| -0.2% | -$1.2K |
|
448
Dave & Buster's
PLAY
$805M
| $601K | 0.03% |
9,079
-163
| -2% | -$10.8K |
|
449
AMN Healthcare
AMN
$806M
| $598K | 0.03% |
10,937
-203
| -2% | -$11.1K |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | 0.03% |
+7,755
| New | +$598K |
|