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 | |
|---|---|---|---|---|---|---|
501
Middleby
MIDD
$7.32B
| $559K | 0.02% |
4,116
+1,755
| +74% | +$238K |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $559K | 0.02% |
8,073
+82
| +1% | +$5.68K |
|
503
Black Hills Corp
BKH
$4.35B
| $558K | 0.02% |
7,144
+4,075
| +133% | +$318K |
|
504
ManpowerGroup
MAN
$1.91B
| $558K | 0.02% |
+5,772
| New | +$558K |
|
505
Spirit AeroSystems
SPR
$4.8B
| $558K | 0.02% |
6,853
-896
| -12% | -$73K |
|
506
Sempra
SRE
$52.9B
| $558K | 0.02% |
8,116
-730
| -8% | -$50.2K |
|
507
Truist Financial
TFC
$60B
| $558K | 0.02% |
11,356
-961
| -8% | -$47.2K |
|
508
ITT
ITT
$13.3B
| $555K | 0.02% |
+8,482
| New | +$555K |
|
509
DocuSign
DOCU
$16.1B
| $554K | 0.02% |
11,142
+5,518
| +98% | +$274K |
|
|
ZAYO
510
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $551K | 0.02% |
16,750
+186
| +1% | +$6.12K |
|
511
Allete
ALE
$3.69B
| $550K | 0.02% |
6,610
+3,668
| +125% | +$305K |
|
512
Roku
ROKU
$14B
| $548K | 0.02% |
+6,054
| New | +$548K |
|
513
LendingTree
TREE
$978M
| $546K | 0.02% |
+1,299
| New | +$546K |
|
514
EastGroup Properties
EGP
$8.97B
| $544K | 0.02% |
4,688
-4,419
| -49% | -$513K |
|
515
EPR Properties
EPR
$4.05B
| $544K | 0.02% |
+7,297
| New | +$544K |
|
516
Etsy
ETSY
$5.36B
| $543K | 0.02% |
8,843
+5,194
| +142% | +$319K |
|
517
Spire
SR
$4.46B
| $541K | 0.02% |
6,446
+3,594
| +126% | +$302K |
|
|
WWE
518
DELISTED
World Wrestling Entertainment
WWE
| $539K | 0.02% |
7,466
+5,001
| +203% | +$361K |
|
519
Martin Marietta Materials
MLM
$37.5B
| $537K | 0.02% |
2,335
-2,873
| -55% | -$661K |
|
520
Stifel
SF
$11.5B
| $537K | 0.02% |
13,644
+7,438
| +120% | +$293K |
|
521
Trex
TREX
$6.93B
| $536K | 0.02% |
14,948
+8,246
| +123% | +$296K |
|
522
Ziff Davis
ZD
$1.56B
| $534K | 0.02% |
6,907
+3,782
| +121% | +$292K |
|
523
Ingredion
INGR
$8.24B
| $531K | 0.02% |
+6,442
| New | +$531K |
|
|
AAN.A
524
DELISTED
AARON'S INC CL-A
AAN.A
| $530K | 0.02% |
8,634
+4,731
| +121% | +$290K |
|
525
Churchill Downs
CHDN
$7.18B
| $529K | 0.02% |
+9,192
| New | +$529K |
|