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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.91B
| $271K | 0.01% |
+11,176
| New | +$271K |
|
802
MongoDB
MDB
$27.4B
| $271K | 0.01% |
+1,782
| New | +$271K |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $271K | 0.01% |
+6,082
| New | +$271K |
|
804
Cabot Corp
CBT
$4.25B
| $270K | 0.01% |
+5,665
| New | +$270K |
|
805
BWX Technologies
BWXT
$15.1B
| $269K | 0.01% |
5,154
-2,125
| -29% | -$111K |
|
806
Commercial Metals
CMC
$6.59B
| $269K | 0.01% |
+15,067
| New | +$269K |
|
807
PENN Entertainment
PENN
$2.93B
| $269K | 0.01% |
+13,979
| New | +$269K |
|
|
VRE
808
Veris Residential
VRE
$1.49B
| $269K | 0.01% |
+11,549
| New | +$269K |
|
809
Jack in the Box
JACK
$348M
| $268K | 0.01% |
+3,296
| New | +$268K |
|
810
Matador Resources
MTDR
$6.05B
| $268K | 0.01% |
+13,464
| New | +$268K |
|
811
Nutanix
NTNX
$20.5B
| $268K | 0.01% |
10,316
+190
| +2% | +$4.94K |
|
812
Under Armour Class C
UA
$2.06B
| $267K | 0.01% |
12,019
-1,731
| -13% | -$38.5K |
|
813
Valmont Industries
VMI
$7.5B
| $267K | 0.01% |
+2,105
| New | +$267K |
|
814
International Bancshares
IBOC
$4.4B
| $265K | 0.01% |
+7,016
| New | +$265K |
|
815
Avanos Medical
AVNS
$559M
| $264K | 0.01% |
+6,063
| New | +$264K |
|
816
Nu Skin
NUS
$566M
| $264K | 0.01% |
+5,357
| New | +$264K |
|
817
Conagra Brands
CAG
$9.17B
| $263K | 0.01% |
9,920
-651
| -6% | -$17.3K |
|
818
Urban Edge Properties
UE
$2.65B
| $263K | 0.01% |
+15,196
| New | +$263K |
|
819
InterDigital
IDCC
$7.89B
| $262K | 0.01% |
+4,062
| New | +$262K |
|
820
Kroger
KR
$44.1B
| $261K | 0.01% |
12,031
-881
| -7% | -$19.1K |
|
821
Trinity Industries
TRN
$2.28B
| $260K | 0.01% |
+12,517
| New | +$260K |
|
822
Western Union
WU
$2.73B
| $260K | 0.01% |
13,048
-3,123
| -19% | -$62.2K |
|
823
O-I Glass
OI
$1.95B
| $259K | 0.01% |
+14,985
| New | +$259K |
|
824
Oceaneering
OII
$2.44B
| $259K | 0.01% |
+12,699
| New | +$259K |
|
825
Resideo Technologies
REZI
$5.42B
| $258K | 0.01% |
+11,790
| New | +$258K |
|