PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$202M
(+4.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
CBRE Group
CBRE
|
+$7.26M |
| 3 |
Phillips 66
PSX
|
+$7.03M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$11.5M |
| 3 |
Philip Morris
PM
|
+$9.66M |
| 4 |
NiSource
NI
|
+$5.97M |
| 5 |
Hartford Financial Services
HIG
|
+$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Winnebago Industries
WGO
$988M
| $280K | 0.01% |
6,261
+524
| +9% | +$23.4K |
|
602
Federal Signal
FSS
$7.52B
| $278K | 0.01% |
13,058
+131
| +1% | +$2.79K |
|
603
Sleep Number
SNBR
$221M
| $278K | 0.01% |
8,946
-65
| -0.7% | -$2.02K |
|
604
DaVita
DVA
$9.77B
| $277K | 0.01% |
4,656
-244
| -5% | -$14.5K |
|
605
Mativ Holdings
MATV
$670M
| $277K | 0.01% |
6,689
+49
| +0.7% | +$2.03K |
|
606
Varex Imaging
VREX
$481M
| $277K | 0.01% |
8,178
+61
| +0.8% | +$2.07K |
|
|
CUB
607
DELISTED
Cubic Corporation
CUB
| $277K | 0.01% |
5,436
+43
| +0.8% | +$2.19K |
|
608
AZZ Inc
AZZ
$3.41B
| $276K | 0.01% |
5,662
+32
| +0.6% | +$1.56K |
|
|
KRA
609
DELISTED
Kraton Corporation
KRA
| $274K | 0.01% |
6,786
+50
| +0.7% | +$2.02K |
|
610
Adeia
ADEA
$1.68B
| $273K | 0.01% |
40,771
+367
| +0.9% | +$2.46K |
|
611
Heartland Express
HTLD
$673M
| $273K | 0.01% |
+10,887
| New | +$273K |
|
612
Applied Optoelectronics
AAOI
$1.48B
| $272K | 0.01% |
4,204
+384
| +10% | +$24.8K |
|
613
Cavco Industries
CVCO
$4.29B
| $272K | 0.01% |
1,846
+18
| +1% | +$2.65K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $272K | 0.01% |
3,791
-200
| -5% | -$14.4K |
|
615
SPX Corp
SPXC
$9.19B
| $271K | 0.01% |
9,234
+68
| +0.7% | +$2K |
|
|
PRSU
616
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $271K | 0.01% |
4,446
+39
| +0.9% | +$2.38K |
|
|
NTUS
617
DELISTED
Natus Medical Inc
NTUS
| $271K | 0.01% |
7,222
-48,318
| -87% | -$1.81M |
|
618
8x8 Inc
EGHT
$282M
| $270K | 0.01% |
20,004
+194
| +1% | +$2.62K |
|
619
MiMedx Group
MDXG
$1.05B
| $268K | 0.01% |
22,539
+484
| +2% | +$5.76K |
|
|
CNSL
620
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $268K | 0.01% |
14,042
+3,073
| +28% | +$58.7K |
|
621
Cal-Maine
CALM
$5.27B
| $267K | 0.01% |
6,485
+48
| +0.7% | +$1.98K |
|
622
AAR Corp
AIR
$2.66B
| $265K | 0.01% |
7,013
+109
| +2% | +$4.12K |
|
623
Matsons
MATX
$3.29B
| $265K | 0.01% |
9,392
+70
| +0.8% | +$1.98K |
|
624
AdvanSix
ASIX
$554M
| $264K | 0.01% |
6,630
+49
| +0.7% | +$1.95K |
|
|
BRKL
625
DELISTED
Brookline Bancorp
BRKL
| $263K | 0.01% |
16,937
+142
| +0.8% | +$2.21K |
|