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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$23.6B
| $364K | 0.01% |
5,129
+418
| +9% | +$29.7K |
|
702
Horace Mann Educators
HMN
$1.88B
| $364K | 0.01% |
10,335
+588
| +6% | +$20.7K |
|
703
Willis Towers Watson
WTW
$32.1B
| $364K | 0.01% |
2,075
+142
| +7% | +$24.9K |
|
704
Capri Holdings
CPRI
$2.53B
| $363K | 0.01% |
7,929
-304
| -4% | -$13.9K |
|
705
Interactive Brokers
IBKR
$26.8B
| $362K | 0.01% |
27,928
+508
| +2% | +$6.59K |
|
706
Realty Income
O
$54.2B
| $362K | 0.01% |
5,074
+546
| +12% | +$39K |
|
707
Universal Corp
UVV
$1.38B
| $362K | 0.01% |
6,280
+343
| +6% | +$19.8K |
|
708
BWX Technologies
BWXT
$15B
| $361K | 0.01% |
7,279
+49
| +0.7% | +$2.43K |
|
709
Republic Services
RSG
$71.7B
| $361K | 0.01% |
4,487
+229
| +5% | +$18.4K |
|
|
MANT
710
DELISTED
Mantech International Corp
MANT
| $360K | 0.01% |
6,667
+352
| +6% | +$19K |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | 0.01% |
13,330
+756
| +6% | +$20.4K |
|
712
Topgolf Callaway Brands
MODG
$1.7B
| $358K | 0.01% |
22,496
+1,267
| +6% | +$20.2K |
|
|
MNTA
713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $357K | 0.01% |
24,588
+2,066
| +9% | +$30K |
|
714
Diodes
DIOD
$2.46B
| $356K | 0.01% |
10,268
+818
| +9% | +$28.4K |
|
715
Walker & Dunlop
WD
$2.98B
| $356K | 0.01% |
6,989
+169
| +2% | +$8.61K |
|
|
SIX
716
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | 0.01% |
7,199
+74
| +1% | +$3.65K |
|
717
Manhattan Associates
MANH
$13B
| $354K | 0.01% |
6,430
-31
| -0.5% | -$1.71K |
|
718
CSG Systems International
CSGS
$1.86B
| $352K | 0.01% |
8,333
+404
| +5% | +$17.1K |
|
719
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $351K | 0.01% |
+9,260
| New | +$351K |
|
720
M&T Bank
MTB
$31.2B
| $351K | 0.01% |
2,234
+147
| +7% | +$23.1K |
|
721
West Pharmaceutical
WST
$18B
| $351K | 0.01% |
3,189
-5
| -0.2% | -$550 |
|
722
HUB Group
HUBG
$2.29B
| $350K | 0.01% |
17,154
+1,190
| +7% | +$24.3K |
|
|
SFLY
723
DELISTED
Shutterfly, Inc.
SFLY
| $350K | 0.01% |
8,608
+613
| +8% | +$24.9K |
|
724
Ameris Bancorp
ABCB
$5.08B
| $349K | 0.01% |
10,149
+609
| +6% | +$20.9K |
|
|
PMT
725
PennyMac Mortgage Investment
PMT
$1.1B
| $349K | 0.01% |
16,863
+2,377
| +16% | +$49.2K |
|