PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.1B
| $583K | 0.02% |
10,441
-1,674
| -14% | -$93.5K |
|
477
Arrow Electronics
ARW
$6.57B
| $582K | 0.02% |
+8,169
| New | +$582K |
|
478
Coterra Energy
CTRA
$18.3B
| $582K | 0.02% |
25,336
-4,286
| -14% | -$98.5K |
|
479
FedEx
FDX
$53.7B
| $581K | 0.02% |
3,539
-18,097
| -84% | -$2.97M |
|
480
McKesson
MCK
$85.5B
| $581K | 0.02% |
4,322
-486
| -10% | -$65.3K |
|
481
First American
FAF
$6.83B
| $580K | 0.02% |
+10,795
| New | +$580K |
|
482
HEICO Class A
HEI.A
$35.1B
| $578K | 0.02% |
5,592
+143
| +3% | +$14.8K |
|
483
JetBlue
JBLU
$1.85B
| $576K | 0.02% |
+31,173
| New | +$576K |
|
484
Bank of New York Mellon
BK
$73.1B
| $574K | 0.02% |
13,002
-41,253
| -76% | -$1.82M |
|
485
Dow Inc
DOW
$17.4B
| $572K | 0.02% |
+11,605
| New | +$572K |
|
486
Mattel
MAT
$6.06B
| $571K | 0.02% |
50,928
+40,054
| +368% | +$449K |
|
487
Silicon Laboratories
SLAB
$4.45B
| $571K | 0.02% |
+5,524
| New | +$571K |
|
|
SGI
488
Somnigroup International Inc.
SGI
$18.3B
| $571K | 0.02% |
31,156
+12,620
| +68% | +$231K |
|
489
Cullen/Frost Bankers
CFR
$8.24B
| $570K | 0.02% |
+6,081
| New | +$570K |
|
490
Ciena
CIEN
$16.5B
| $569K | 0.02% |
13,824
+5,658
| +69% | +$233K |
|
491
Carter's
CRI
$1.05B
| $568K | 0.02% |
5,827
+1,344
| +30% | +$131K |
|
492
Synovus
SNV
$7.15B
| $568K | 0.02% |
16,223
+8,371
| +107% | +$293K |
|
493
Commerce Bancshares
CBSH
$8.08B
| $567K | 0.02% |
+12,734
| New | +$567K |
|
494
Kellanova
K
$27.8B
| $567K | 0.02% |
11,270
-2,712
| -19% | -$136K |
|
495
New Jersey Resources
NJR
$4.72B
| $567K | 0.02% |
11,395
+6,372
| +127% | +$317K |
|
|
COUP
496
DELISTED
Coupa Software Incorporated
COUP
| $567K | 0.02% |
+4,478
| New | +$567K |
|
497
Oshkosh
OSK
$8.93B
| $566K | 0.02% |
+6,782
| New | +$566K |
|
498
Williams-Sonoma
WSM
$24.7B
| $565K | 0.02% |
+17,386
| New | +$565K |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $564K | 0.02% |
6,679
+110
| +2% | +$9.29K |
|
500
Ingevity
NGVT
$2.18B
| $563K | 0.02% |
5,352
+2,958
| +124% | +$311K |
|