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 | |
|---|---|---|---|---|---|---|
801
Freeport-McMoran
FCX
$66.5B
| $304K | 0.01% |
23,590
+2,045
| +9% | +$26.4K |
|
|
GCI
802
DELISTED
Gannett Co., Inc
GCI
| $303K | 0.01% |
28,721
+1,801
| +7% | +$19K |
|
803
Interpublic Group of Companies
IPG
$9.94B
| $302K | 0.01% |
14,379
-126,352
| -90% | -$2.65M |
|
804
FormFactor
FORM
$2.26B
| $301K | 0.01% |
18,716
+1,086
| +6% | +$17.5K |
|
|
INN
805
Summit Hotel Properties
INN
$614M
| $301K | 0.01% |
26,357
+1,347
| +5% | +$15.4K |
|
806
Mativ Holdings
MATV
$680M
| $301K | 0.01% |
+7,777
| New | +$301K |
|
807
MGM Resorts International
MGM
$9.98B
| $300K | 0.01% |
11,675
+1,066
| +10% | +$27.4K |
|
808
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $300K | 0.01% |
20,820
-1,630
| -7% | -$23.5K |
|
|
PPBI
809
DELISTED
Pacific Premier Bancorp
PPBI
| $300K | 0.01% |
11,309
+595
| +6% | +$15.8K |
|
|
WIRE
810
DELISTED
Encore Wire Corp
WIRE
| $300K | 0.01% |
5,242
+283
| +6% | +$16.2K |
|
811
James River Group
JRVR
$249M
| $299K | 0.01% |
7,448
+391
| +6% | +$15.7K |
|
812
Primerica
PRI
$8.85B
| $299K | 0.01% |
+2,447
| New | +$299K |
|
813
Western Union
WU
$2.86B
| $299K | 0.01% |
16,171
+661
| +4% | +$12.2K |
|
814
Matthews International
MATW
$767M
| $298K | 0.01% |
8,061
+444
| +6% | +$16.4K |
|
815
eHealth
EHTH
$125M
| $296K | 0.01% |
+4,746
| New | +$296K |
|
816
Woodward
WWD
$14.6B
| $296K | 0.01% |
+3,124
| New | +$296K |
|
817
Sensata Technologies
ST
$4.66B
| $295K | 0.01% |
6,546
+103
| +2% | +$4.64K |
|
818
Assurant
AIZ
$10.7B
| $294K | 0.01% |
3,101
+522
| +20% | +$49.5K |
|
819
Conagra Brands
CAG
$9.23B
| $293K | 0.01% |
+10,571
| New | +$293K |
|
820
Steris
STE
$24.2B
| $293K | 0.01% |
2,285
+34
| +2% | +$4.36K |
|
821
Ameren
AEE
$27.2B
| $292K | 0.01% |
3,973
+343
| +9% | +$25.2K |
|
822
DocuSign
DOCU
$16.1B
| $292K | 0.01% |
5,624
+282
| +5% | +$14.6K |
|
823
Entergy
ETR
$39.2B
| $292K | 0.01% |
6,114
+726
| +13% | +$34.7K |
|
|
AVP
824
DELISTED
Avon Products, Inc.
AVP
| $292K | 0.01% |
99,253
+1,769
| +2% | +$5.2K |
|
825
E.W. Scripps
SSP
$261M
| $291K | 0.01% |
13,836
+612
| +5% | +$12.9K |
|