PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
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 | |
|---|---|---|---|---|---|---|
|
TVTY
626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $256K | 0.01% |
7,003
-375
| -5% | -$13.7K |
|
627
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $254K | 0.01% |
1,935
-115
| -6% | -$15.1K |
|
|
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | 0.01% |
15,234
-954
| -6% | -$15.9K |
|
629
Howmet Aerospace
HWM
$70.3B
| $253K | 0.01% |
9,270
+111
| +1% | +$3.04K |
|
630
Piper Sandler
PIPR
$5.7B
| $252K | 0.01% |
+2,919
| New | +$252K |
|
631
Safety Insurance
SAFT
$1.07B
| $252K | 0.01% |
3,129
-187
| -6% | -$15.1K |
|
|
RAVN
632
DELISTED
Raven Industries Inc
RAVN
| $252K | 0.01% |
7,350
-514
| -7% | -$17.6K |
|
633
Brookline Bancorp
BRKL
| $251K | 0.01% |
16,005
-932
| -6% | -$14.6K |
|
|
EPAY
634
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | 0.01% |
7,235
-639
| -8% | -$22.2K |
|
635
Federal Signal
FSS
$7.42B
| $248K | 0.01% |
12,329
-729
| -6% | -$14.7K |
|
636
Adeia
ADEA
$1.67B
| $247K | 0.01% |
10,136
-650
| -6% | -$15.8K |
|
637
Exact Sciences
EXAS
$9.33B
| $247K | 0.01% |
4,695
-6,210
| -57% | -$327K |
|
|
VRTU
638
DELISTED
Virtusa Corporation
VRTU
| $247K | 0.01% |
5,614
-316
| -5% | -$13.9K |
|
|
WWE
639
DELISTED
World Wrestling Entertainment
WWE
| $246K | ﹤0.01% |
8,048
-482
| -6% | -$14.7K |
|
|
NTUS
640
DELISTED
Natus Medical Inc
NTUS
| $245K | ﹤0.01% |
6,404
-818
| -11% | -$31.3K |
|
641
AeroVironment
AVAV
$11.9B
| $245K | ﹤0.01% |
4,361
-261
| -6% | -$14.7K |
|
642
Abercrombie & Fitch
ANF
$4.35B
| $244K | ﹤0.01% |
13,981
-834
| -6% | -$14.6K |
|
643
AMERISAFE
AMSF
$875M
| $244K | ﹤0.01% |
3,956
-236
| -6% | -$14.6K |
|
644
Asbury Automotive
ABG
$4.99B
| $244K | ﹤0.01% |
3,811
-229
| -6% | -$14.7K |
|
645
International Paper
IP
$25.4B
| $242K | ﹤0.01% |
4,182
+9
| +0.2% | +$493 |
|
|
RPT
646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $240K | ﹤0.01% |
16,311
-976
| -6% | -$14.4K |
|
647
Heartland Express
HTLD
$653M
| $240K | ﹤0.01% |
10,273
-614
| -6% | -$14.3K |
|
|
UNT
648
DELISTED
UNIT Corporation
UNT
| $239K | ﹤0.01% |
10,869
-651
| -6% | -$14.3K |
|
649
Gentherm
THRM
$1.1B
| $239K | ﹤0.01% |
7,539
-486
| -6% | -$15.4K |
|
|
650
Darden Restaurants
DRI
$24.3B
| $239K | ﹤0.01% |
2,491
-65,925
| -96% | -$6.33M |
|