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 | |
|---|---|---|---|---|---|---|
|
EE
451
DELISTED
El Paso Electric Company
EE
| $603K | 0.02% |
10,251
+571
| +6% | +$33.6K |
|
452
First Financial Bancorp
FFBC
$2.49B
| $600K | 0.02% |
24,924
+1,490
| +6% | +$35.9K |
|
453
J&J Snack Foods
JJSF
$2.09B
| $599K | 0.02% |
3,768
+195
| +5% | +$31K |
|
454
Unifirst Corp
UNF
$3.24B
| $597K | 0.02% |
3,886
+218
| +6% | +$33.5K |
|
455
WD-40
WDFC
$2.92B
| $589K | 0.02% |
3,478
+188
| +6% | +$31.8K |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $585K | 0.02% |
7,991
+112
| +1% | +$8.2K |
|
457
Repligen
RGEN
$6.75B
| $581K | 0.02% |
9,841
+552
| +6% | +$32.6K |
|
458
Applied Industrial Technologies
AIT
$10B
| $579K | 0.02% |
9,729
+518
| +6% | +$30.8K |
|
459
Neurocrine Biosciences
NBIX
$14.2B
| $579K | 0.02% |
6,569
+95
| +1% | +$8.37K |
|
460
Guidewire Software
GWRE
$22.1B
| $578K | 0.02% |
5,948
+57
| +1% | +$5.54K |
|
461
Emergent Biosolutions
EBS
$404M
| $577K | 0.02% |
11,423
+642
| +6% | +$32.4K |
|
462
Sarepta Therapeutics
SRPT
$1.9B
| $577K | 0.02% |
4,839
+18
| +0.4% | +$2.15K |
|
463
Truist Financial
TFC
$59.2B
| $573K | 0.02% |
12,317
+858
| +7% | +$39.9K |
|
464
Alnylam Pharmaceuticals
ALNY
$60.1B
| $572K | 0.02% |
6,118
+371
| +6% | +$34.7K |
|
465
Brady Corp
BRC
$3.78B
| $572K | 0.02% |
12,319
+696
| +6% | +$32.3K |
|
466
Hanesbrands
HBI
$2.23B
| $572K | 0.02% |
31,988
+704
| +2% | +$12.6K |
|
467
Independent Bank
INDB
$3.54B
| $572K | 0.02% |
7,061
+395
| +6% | +$32K |
|
468
Encompass Health
EHC
$12.7B
| $571K | 0.02% |
12,291
+45
| +0.4% | +$2.09K |
|
|
ELME
469
Elme Communities
ELME
$1.51B
| $571K | 0.02% |
+20,136
| New | +$571K |
|
470
Integer Holdings
ITGR
$3.74B
| $571K | 0.02% |
7,576
+464
| +7% | +$35K |
|
471
Cogent Communications
CCOI
$1.8B
| $570K | 0.02% |
10,502
+548
| +6% | +$29.7K |
|
472
TopBuild
BLD
$12.2B
| $569K | 0.02% |
8,777
+355
| +4% | +$23K |
|
473
Simmons First National
SFNC
$3B
| $568K | 0.02% |
23,219
+1,236
| +6% | +$30.2K |
|
474
Alarm.com
ALRM
$2.84B
| $567K | 0.02% |
8,730
+457
| +6% | +$29.7K |
|
475
Coherent
COHR
$15.3B
| $565K | 0.02% |
15,176
+899
| +6% | +$33.5K |
|