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
Cap. Flow
+$78.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
PM icon
Philip Morris
PM
+$7.83M
3
UNP icon
Union Pacific
UNP
+$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1
ADBE icon
Adobe
ADBE
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$10.2M
3
TT icon
Trane Technologies
TT
+$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
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
SABR icon
526
Sabre
SABR
$683M
$505K 0.02%
23,597
+190
+0.8% +$4.07K
ODP icon
527
ODP
ODP
$628M
$504K 0.02%
13,888
+871
+7% +$31.6K
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
$501K 0.02%
3,800
+14
+0.4% +$1.85K
SANM icon
529
Sanmina
SANM
$6.3B
$500K 0.02%
17,329
+1,025
+6% +$29.6K
NSIT icon
530
Insight Enterprises
NSIT
$4.02B
$498K 0.02%
9,045
+520
+6% +$28.6K
UCB
531
United Community Banks, Inc.
UCB
$4B
$497K 0.02%
19,932
+1,097
+6% +$27.4K
CHE icon
532
Chemed
CHE
$6.73B
$495K 0.02%
1,546
-1
-0.1% -$320
MKSI icon
533
MKS Inc. Common Stock
MKSI
$7.31B
$495K 0.02%
5,319
+22
+0.4% +$2.05K
ROIC
534
DELISTED
Retail Opportunity Investments Corp.
ROIC
$495K 0.02%
28,553
+1,457
+5% +$25.3K
POST icon
535
Post Holdings
POST
$5.75B
$493K 0.02%
6,887
+40
+0.6% +$2.86K
SBNY
536
DELISTED
Signature Bank
SBNY
$493K 0.02%
3,850
-24
-0.6% -$3.07K
WH icon
537
Wyndham Hotels & Resorts
WH
$6.7B
$491K 0.02%
9,820
+104
+1% +$5.2K
HUBB icon
538
Hubbell
HUBB
$22.8B
$488K 0.02%
4,133
+3
+0.1% +$354
IPGP icon
539
IPG Photonics
IPGP
$3.48B
$488K 0.02%
3,214
+77
+2% +$11.7K
RH icon
540
RH
RH
$4.35B
$488K 0.02%
4,741
+251
+6% +$25.8K
EGHT icon
541
8x8 Inc
EGHT
$280M
$487K 0.02%
24,094
+1,423
+6% +$28.8K
PII icon
542
Polaris
PII
$3.29B
$487K 0.02%
5,769
-16
-0.3% -$1.35K
FIX icon
543
Comfort Systems
FIX
$24.7B
$486K 0.02%
9,269
+437
+5% +$22.9K
FN icon
544
Fabrinet
FN
$13.2B
$485K 0.02%
9,261
+510
+6% +$26.7K
PEG icon
545
Public Service Enterprise Group
PEG
$39.8B
$485K 0.02%
8,159
+643
+9% +$38.2K
PLAY icon
546
Dave & Buster's
PLAY
$789M
$484K 0.02%
9,699
+441
+5% +$22K
WELL icon
547
Welltower
WELL
$113B
$483K 0.02%
6,226
+643
+12% +$49.9K
LCII icon
548
LCI Industries
LCII
$2.51B
$481K 0.02%
6,256
+269
+4% +$20.7K
EPAY
549
DELISTED
Bottomline Technologies Inc
EPAY
$480K 0.02%
9,580
+771
+9% +$38.6K
AEIS icon
550
Advanced Energy
AEIS
$5.83B
$479K 0.02%
9,644
+487
+5% +$24.2K
20 21
22
23 24