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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$26.6B
| $429K | 0.02% |
6,163
-82
| -1% | -$5.71K |
|
602
Banner Corp
BANR
$2.34B
| $428K | 0.02% |
7,896
+387
| +5% | +$21K |
|
603
NMI Holdings
NMIH
$3.1B
| $428K | 0.02% |
16,547
+829
| +5% | +$21.4K |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $427K | 0.02% |
9,623
+145
| +2% | +$6.43K |
|
|
CORE
605
DELISTED
Core Mark Holding Co., Inc.
CORE
| $427K | 0.02% |
11,491
+617
| +6% | +$22.9K |
|
|
LTXB
606
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $427K | 0.02% |
11,411
+633
| +6% | +$23.7K |
|
607
Kaiser Aluminum
KALU
$1.25B
| $425K | 0.02% |
4,058
+137
| +3% | +$14.3K |
|
|
CHSP
608
DELISTED
Chesapeake Lodging Trust
CHSP
| $425K | 0.02% |
15,265
+912
| +6% | +$25.4K |
|
609
Zimmer Biomet
ZBH
$20.9B
| $422K | 0.02% |
3,403
+279
| +9% | +$34.6K |
|
610
Arthur J. Gallagher & Co
AJG
$76.7B
| $421K | 0.02% |
5,386
+718
| +15% | +$56.1K |
|
611
Evertec
EVTC
$2.21B
| $420K | 0.02% |
15,117
+740
| +5% | +$20.6K |
|
|
INVX
612
Innovex International, Inc.
INVX
$1.16B
| $420K | 0.02% |
+9,157
| New | +$420K |
|
613
Allegiant Air
ALGT
$1.18B
| $419K | 0.02% |
3,240
+200
| +7% | +$25.9K |
|
614
Corning
GLW
$61B
| $419K | 0.02% |
12,661
+766
| +6% | +$25.4K |
|
615
ProPetro Holding
PUMP
$496M
| $419K | 0.02% |
18,578
+1,125
| +6% | +$25.4K |
|
616
Teleflex
TFX
$5.78B
| $415K | 0.02% |
1,375
-479
| -26% | -$145K |
|
617
Westamerica Bancorp
WABC
$1.26B
| $415K | 0.02% |
6,723
+379
| +6% | +$23.4K |
|
618
Gentex
GNTX
$6.25B
| $411K | 0.02% |
19,884
-319
| -2% | -$6.59K |
|
|
KAMN
619
DELISTED
Kaman Corp
KAMN
| $410K | 0.02% |
7,019
+371
| +6% | +$21.7K |
|
620
Sealed Air
SEE
$4.82B
| $409K | 0.02% |
8,884
+333
| +4% | +$15.3K |
|
|
CUB
621
DELISTED
Cubic Corporation
CUB
| $409K | 0.02% |
7,281
+540
| +8% | +$30.3K |
|
|
CY
622
DELISTED
Cypress Semiconductor
CY
| $409K | 0.02% |
27,384
-123
| -0.4% | -$1.84K |
|
623
Badger Meter
BMI
$5.39B
| $408K | 0.02% |
7,329
+411
| +6% | +$22.9K |
|
624
Enviri
NVRI
$948M
| $408K | 0.02% |
20,214
+911
| +5% | +$18.4K |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $408K | 0.02% |
7,267
+403
| +6% | +$22.6K |
|