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 | |
|---|---|---|---|---|---|---|
651
NBT Bancorp
NBTB
$2.31B
| $395K | 0.02% |
10,977
+604
| +6% | +$21.7K |
|
652
Global Net Lease
GNL
$1.77B
| $394K | 0.02% |
20,839
+2,798
| +16% | +$52.9K |
|
653
Itron
ITRI
$5.51B
| $394K | 0.02% |
8,451
+472
| +6% | +$22K |
|
654
Children's Place
PLCE
$121M
| $394K | 0.02% |
4,048
+199
| +5% | +$19.4K |
|
|
RWT
655
Redwood Trust
RWT
$823M
| $394K | 0.02% |
24,369
+4,639
| +24% | +$75K |
|
|
656
Archer Daniels Midland
ADM
$30.2B
| $392K | 0.02% |
9,080
-183,203
| -95% | -$7.91M |
|
657
Federal Signal
FSS
$7.59B
| $392K | 0.02% |
15,085
+764
| +5% | +$19.9K |
|
658
Watsco
WSO
$16.6B
| $392K | 0.02% |
2,738
+32
| +1% | +$4.58K |
|
659
Five Below
FIVE
$8.46B
| $391K | 0.02% |
3,148
+724
| +30% | +$89.9K |
|
660
La-Z-Boy
LZB
$1.49B
| $390K | 0.02% |
11,827
+686
| +6% | +$22.6K |
|
661
ServisFirst Bancshares
SFBS
$4.78B
| $390K | 0.02% |
11,554
+636
| +6% | +$21.5K |
|
662
Everest Group
EG
$14.3B
| $389K | 0.02% |
1,803
+43
| +2% | +$9.28K |
|
663
Matsons
MATX
$3.36B
| $389K | 0.02% |
10,781
+625
| +6% | +$22.6K |
|
664
Select Medical
SEM
$1.62B
| $389K | 0.02% |
51,285
+3,463
| +7% | +$26.3K |
|
665
Synopsys
SNPS
$111B
| $389K | 0.02% |
3,381
+159
| +5% | +$18.3K |
|
666
Littelfuse
LFUS
$6.51B
| $388K | 0.02% |
2,124
+7
| +0.3% | +$1.28K |
|
667
Travel + Leisure Co
TNL
$4.08B
| $388K | 0.02% |
9,575
+71
| +0.7% | +$2.88K |
|
668
Shake Shack
SHAK
$4.03B
| $385K | 0.02% |
6,516
+386
| +6% | +$22.8K |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $385K | 0.02% |
3,593
-14
| -0.4% | -$1.5K |
|
670
Raymond James Financial
RJF
$33B
| $383K | 0.02% |
7,137
+64
| +0.9% | +$3.43K |
|
|
BIG
671
DELISTED
Big Lots, Inc.
BIG
| $383K | 0.02% |
+10,068
| New | +$383K |
|
672
Allison Transmission
ALSN
$7.53B
| $382K | 0.02% |
8,502
+173
| +2% | +$7.77K |
|
673
Federal Realty Investment Trust
FRT
$8.86B
| $382K | 0.02% |
2,772
+422
| +18% | +$58.2K |
|
674
Nutanix
NTNX
$18.7B
| $382K | 0.02% |
10,126
-45
| -0.4% | -$1.7K |
|
675
Designer Brands
DBI
$231M
| $381K | 0.02% |
17,157
+918
| +6% | +$20.4K |
|