PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$13.8M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Aflac
AFL
|
+$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.13M |
| 5 |
Home Depot
HD
|
+$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.66B
| $349K | 0.01% |
2,713
-59
| -2% | -$7.59K |
|
702
Olin
OLN
$2.91B
| $349K | 0.01% |
+15,908
| New | +$349K |
|
703
Advance Auto Parts
AAP
$3.57B
| $348K | 0.01% |
2,257
-476
| -17% | -$73.4K |
|
704
Armstrong World Industries
AWI
$8.4B
| $348K | 0.01% |
3,578
+497
| +16% | +$48.3K |
|
705
DTE Energy
DTE
$28B
| $348K | 0.01% |
3,202
-244
| -7% | -$26.5K |
|
|
RP
706
DELISTED
RealPage, Inc.
RP
| $348K | 0.01% |
5,918
+710
| +14% | +$41.8K |
|
707
Cadence Bank
CADE
$6.94B
| $347K | 0.01% |
+11,934
| New | +$347K |
|
708
MillerKnoll
MLKN
$1.4B
| $347K | 0.01% |
+7,772
| New | +$347K |
|
709
Zscaler
ZS
$44B
| $347K | 0.01% |
+4,534
| New | +$347K |
|
|
ARRY
710
DELISTED
Array Biopharma Inc
ARRY
| $347K | 0.01% |
+7,479
| New | +$347K |
|
711
Corteva
CTVA
$49.2B
| $345K | 0.01% |
+11,677
| New | +$345K |
|
712
Goodyear
GT
$2.45B
| $344K | 0.01% |
+22,462
| New | +$344K |
|
713
M&T Bank
MTB
$31.2B
| $343K | 0.01% |
2,015
-219
| -10% | -$37.3K |
|
714
Assurant
AIZ
$10.7B
| $342K | 0.01% |
3,217
+116
| +4% | +$12.3K |
|
715
Crown Holdings
CCK
$11B
| $342K | 0.01% |
5,602
-3,902
| -41% | -$238K |
|
716
Raymond James Financial
RJF
$33B
| $342K | 0.01% |
6,068
-1,069
| -15% | -$60.3K |
|
|
SAFM
717
DELISTED
Sanderson Farms Inc
SAFM
| $342K | 0.01% |
+2,502
| New | +$342K |
|
718
CNO Financial Group
CNO
$3.82B
| $341K | 0.01% |
+20,437
| New | +$341K |
|
719
Archer Daniels Midland
ADM
$29.9B
| $339K | 0.01% |
8,312
-768
| -8% | -$31.3K |
|
720
Janus Henderson
JHG
$6.91B
| $339K | 0.01% |
+15,829
| New | +$339K |
|
721
Timken Company
TKR
$5.3B
| $339K | 0.01% |
+6,612
| New | +$339K |
|
722
Regal Rexnord
RRX
$9.45B
| $337K | 0.01% |
+4,127
| New | +$337K |
|
723
Revvity
RVTY
$9.87B
| $337K | 0.01% |
+3,497
| New | +$337K |
|
724
Treehouse Foods
THS
$898M
| $335K | 0.01% |
+6,188
| New | +$335K |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $335K | 0.01% |
8,016
+2,232
| +39% | +$93.3K |
|