PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
101
Reduced
575
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caleres
CAL
$504M
| $296K | 0.01% |
8,831
-533
| -6% | -$17.9K |
|
577
Employers Holdings
EIG
$1.02B
| $296K | 0.01% |
6,665
-395
| -6% | -$17.5K |
|
578
Chart Industries
GTLS
$8.95B
| $296K | 0.01% |
6,325
-375
| -6% | -$17.5K |
|
579
TTM Technologies
TTMI
$4.99B
| $295K | 0.01% |
18,834
-1,126
| -6% | -$17.6K |
|
|
MDC
580
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | 0.01% |
10,760
-629
| -6% | -$17.2K |
|
|
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
| $294K | 0.01% |
17,358
-1,026
| -6% | -$17.4K |
|
582
Axon Enterprise
AXON
$57B
| $288K | 0.01% |
10,876
-632
| -5% | -$16.7K |
|
583
First Commonwealth Financial
FCF
$1.9B
| $287K | 0.01% |
20,032
-1,202
| -6% | -$17.2K |
|
584
Badger Meter
BMI
$5.45B
| $286K | 0.01% |
5,984
-357
| -6% | -$17.1K |
|
585
Group 1 Automotive
GPI
$6.28B
| $286K | 0.01% |
4,030
-241
| -6% | -$17.1K |
|
586
Mativ Holdings
MATV
$684M
| $286K | 0.01% |
6,314
-375
| -6% | -$17K |
|
587
S&T Bancorp
STBA
$1.56B
| $286K | 0.01% |
7,190
-429
| -6% | -$17.1K |
|
588
Insight Enterprises
NSIT
$4.03B
| $285K | 0.01% |
7,444
-31,428
| -81% | -$1.2M |
|
589
Repligen
RGEN
$6.83B
| $279K | 0.01% |
7,700
-437
| -5% | -$15.8K |
|
590
SolarEdge
SEDG
$2.1B
| $279K | 0.01% |
7,427
-273
| -4% | -$10.3K |
|
591
National Storage Affiliates Trust
NSA
$2.55B
| $278K | 0.01% |
10,181
+541
| +6% | +$14.8K |
|
|
TGI
592
DELISTED
Triumph Group
TGI
| $278K | 0.01% |
10,204
-606
| -6% | -$16.5K |
|
|
EFII
593
DELISTED
Electronics for Imaging
EFII
| $277K | 0.01% |
9,391
-731
| -7% | -$21.6K |
|
594
Walker & Dunlop
WD
$2.91B
| $276K | 0.01% |
5,811
-383
| -6% | -$18.2K |
|
595
SPX Corp
SPXC
$9.39B
| $275K | 0.01% |
8,758
-476
| -5% | -$14.9K |
|
596
Calavo Growers
CVGW
$488M
| $274K | 0.01% |
3,244
-193
| -6% | -$16.3K |
|
597
AZZ Inc
AZZ
$3.55B
| $273K | 0.01% |
5,335
-327
| -6% | -$16.7K |
|
598
Cal-Maine
CALM
$5.54B
| $272K | 0.01% |
6,118
-367
| -6% | -$16.3K |
|
599
Central Garden & Pet Class A
CENTA
$2.17B
| $271K | 0.01% |
8,973
-537
| -6% | -$16.2K |
|
600
Topgolf Callaway Brands
MODG
$1.7B
| $271K | 0.01% |
19,431
-1,126
| -5% | -$15.7K |
|