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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.7B
| $407K | 0.02% |
11,148
-29
| -0.3% | -$1.06K |
|
|
ENDP
627
DELISTED
Endo International plc
ENDP
| $407K | 0.02% |
50,737
+2,795
| +6% | +$22.4K |
|
628
Meritage Homes
MTH
$5.84B
| $406K | 0.02% |
18,170
+272
| +2% | +$6.08K |
|
629
MaxLinear
MXL
$1.38B
| $406K | 0.02% |
15,894
+951
| +6% | +$24.3K |
|
630
National Storage Affiliates Trust
NSA
$2.51B
| $406K | 0.02% |
14,242
+780
| +6% | +$22.2K |
|
|
AVTA
631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $406K | 0.02% |
12,168
+759
| +7% | +$25.3K |
|
632
Insulet
PODD
$24.6B
| $405K | 0.02% |
4,259
+16
| +0.4% | +$1.52K |
|
633
B&G Foods
BGS
$368M
| $404K | 0.02% |
16,538
+852
| +5% | +$20.8K |
|
634
WEC Energy
WEC
$34.6B
| $404K | 0.02% |
5,108
+418
| +9% | +$33.1K |
|
|
NAVG
635
DELISTED
Navigators Group Inc
NAVG
| $404K | 0.02% |
5,784
+301
| +5% | +$21K |
|
636
Cooper Companies
COO
$13.7B
| $403K | 0.02% |
5,440
+296
| +6% | +$21.9K |
|
637
Dine Brands
DIN
$365M
| $402K | 0.02% |
4,399
+201
| +5% | +$18.4K |
|
638
American Axle
AXL
$723M
| $400K | 0.02% |
27,973
+1,396
| +5% | +$20K |
|
639
Eagle Bancorp
EGBN
$602M
| $400K | 0.02% |
7,974
+449
| +6% | +$22.5K |
|
640
Genuine Parts
GPC
$19.5B
| $400K | 0.02% |
3,570
+417
| +13% | +$46.7K |
|
641
Provident Financial Services
PFS
$2.6B
| $400K | 0.02% |
15,466
+826
| +6% | +$21.4K |
|
642
Teradata
TDC
$2.01B
| $400K | 0.02% |
9,164
-65
| -0.7% | -$2.84K |
|
643
Saia
SAIA
$8.31B
| $399K | 0.02% |
6,534
+421
| +7% | +$25.7K |
|
644
Axos Financial
AX
$5.21B
| $398K | 0.02% |
13,740
+515
| +4% | +$14.9K |
|
645
Digital Realty Trust
DLR
$55B
| $398K | 0.02% |
3,344
+279
| +9% | +$33.2K |
|
646
Knowles
KN
$1.84B
| $398K | 0.02% |
22,567
+1,151
| +5% | +$20.3K |
|
647
Grand Canyon Education
LOPE
$5.77B
| $398K | 0.02% |
3,478
-1
| -0% | -$114 |
|
648
Hope Bancorp
HOPE
$1.43B
| $397K | 0.02% |
30,350
+1,199
| +4% | +$15.7K |
|
|
FOE
649
DELISTED
Ferro Corporation
FOE
| $397K | 0.02% |
+20,985
| New | +$397K |
|
|
MGLN
650
DELISTED
Magellan Health Services, Inc.
MGLN
| $397K | 0.02% |
6,029
+251
| +4% | +$16.5K |
|