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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$10.1B
| $456K | 0.02% |
11,968
+272
| +2% | +$10.4K |
|
577
International Paper
IP
$24.8B
| $455K | 0.02% |
10,385
+497
| +5% | +$21.8K |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $455K | 0.02% |
11,293
-28
| -0.2% | -$1.13K |
|
579
Bright Horizons
BFAM
$6.62B
| $452K | 0.02% |
3,556
+41
| +1% | +$5.21K |
|
580
Carter's
CRI
$1.04B
| $452K | 0.02% |
4,483
-2
| -0% | -$202 |
|
|
GWB
581
DELISTED
Great Western Bancorp, Inc.
GWB
| $452K | 0.02% |
14,317
+567
| +4% | +$17.9K |
|
582
AvalonBay Communities
AVB
$27.7B
| $451K | 0.02% |
2,249
+196
| +10% | +$39.3K |
|
|
LTHM
583
DELISTED
Livent Corporation
LTHM
| $451K | 0.02% |
+36,766
| New | +$451K |
|
584
Equity Residential
EQR
$25.3B
| $450K | 0.02% |
5,976
+500
| +9% | +$37.7K |
|
585
Mueller Industries
MLI
$10.8B
| $449K | 0.02% |
28,680
+1,268
| +5% | +$19.9K |
|
586
Stepan Co
SCL
$1.13B
| $448K | 0.02% |
5,119
+297
| +6% | +$26K |
|
|
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
| $447K | 0.02% |
3,679
+25
| +0.7% | +$3.04K |
|
588
Diamondback Energy
FANG
$39.7B
| $446K | 0.02% |
4,388
+209
| +5% | +$21.2K |
|
589
Regenxbio
RGNX
$485M
| $442K | 0.02% |
7,716
+518
| +7% | +$29.7K |
|
590
Northwest Bancshares
NWBI
$1.86B
| $439K | 0.02% |
25,847
+1,399
| +6% | +$23.8K |
|
|
AAT
591
American Assets Trust
AAT
$1.27B
| $438K | 0.02% |
9,560
+558
| +6% | +$25.6K |
|
592
ESCO Technologies
ESE
$5.27B
| $436K | 0.02% |
6,510
+352
| +6% | +$23.6K |
|
593
Landstar System
LSTR
$4.58B
| $436K | 0.02% |
3,986
-65
| -2% | -$7.11K |
|
594
Service Corp International
SCI
$11B
| $435K | 0.02% |
10,831
+41
| +0.4% | +$1.65K |
|
|
BLUE
595
DELISTED
bluebird bio
BLUE
| $431K | 0.02% |
212
+3
| +1% | +$6.1K |
|
596
LivePerson
LPSN
$91M
| $431K | 0.02% |
14,836
+942
| +7% | +$27.4K |
|
597
Cable One
CABO
$920M
| $430K | 0.02% |
438
-2
| -0.5% | -$1.96K |
|
598
Crocs
CROX
$4.76B
| $430K | 0.02% |
16,703
+816
| +5% | +$21K |
|
599
G-III Apparel Group
GIII
$1.16B
| $430K | 0.02% |
10,750
+740
| +7% | +$29.6K |
|
600
TE Connectivity
TEL
$61.6B
| $430K | 0.02% |
5,324
+364
| +7% | +$29.4K |
|