PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $273K | 0.01% |
8,639
-1,954
| -18% | -$61.7K |
|
827
APA Corp
APA
$8.33B
| $272K | 0.01% |
5,710
+1,241
| +28% | +$59.1K |
|
828
Heritage Financial
HFWA
$842M
| $271K | 0.01% |
7,696
+951
| +14% | +$33.5K |
|
829
Mativ Holdings
MATV
$666M
| $271K | 0.01% |
7,084
-83
| -1% | -$3.18K |
|
830
Post Holdings
POST
$5.69B
| $270K | 0.01% |
4,202
+4,185
| +24,618% | +$269K |
|
831
Rambus
RMBS
$8.3B
| $270K | 0.01% |
24,713
-319
| -1% | -$3.49K |
|
832
Apogee Enterprises
APOG
$896M
| $269K | 0.01% |
6,502
-65
| -1% | -$2.69K |
|
|
DEA
833
Easterly Government Properties
DEA
$1.06B
| $269K | 0.01% |
5,564
+326
| +6% | +$15.8K |
|
834
Interactive Brokers
IBKR
$27.8B
| $269K | 0.01% |
19,464
+19,456
| +243,200% | +$269K |
|
835
Astec Industries
ASTE
$1.06B
| $268K | 0.01% |
5,316
+785
| +17% | +$39.6K |
|
836
Carnival Corp
CCL
$42.5B
| $268K | 0.01% |
4,195
-147,640
| -97% | -$9.43M |
|
|
TGI
837
DELISTED
Triumph Group
TGI
| $267K | 0.01% |
11,455
-114
| -1% | -$2.66K |
|
838
Piper Sandler
PIPR
$5.95B
| $266K | 0.01% |
3,486
+150
| +4% | +$11.4K |
|
|
BPFH
839
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $266K | 0.01% |
19,457
-153
| -0.8% | -$2.09K |
|
840
Agios Pharmaceuticals
AGIO
$2.07B
| $264K | 0.01% |
3,424
+3,423
| +342,300% | +$264K |
|
841
Southside Bancshares
SBSI
$917M
| $264K | 0.01% |
7,597
+1,048
| +16% | +$36.4K |
|
|
CNR
842
Core Natural Resources, Inc.
CNR
$3.74B
| $264K | 0.01% |
6,457
+528
| +9% | +$21.6K |
|
843
Cardinal Health
CAH
$35.6B
| $262K | 0.01% |
4,845
-451
| -9% | -$24.4K |
|
844
Integra LifeSciences
IART
$1.2B
| $262K | 0.01% |
3,973
+3,967
| +66,117% | +$262K |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $262K | 0.01% |
18,052
-54,704
| -75% | -$794K |
|
846
CTS Corp
CTS
$1.22B
| $261K | 0.01% |
7,617
-72
| -0.9% | -$2.47K |
|
847
HEICO
HEI
$44.1B
| $261K | 0.01% |
+2,813
| New | +$261K |
|
|
GCI
848
DELISTED
Gannett Co., Inc
GCI
| $261K | 0.01% |
26,032
-290
| -1% | -$2.91K |
|
849
AvalonBay Communities
AVB
$27.4B
| $260K | 0.01% |
1,436
-183
| -11% | -$33.1K |
|
850
Federal Realty Investment Trust
FRT
$8.67B
| $259K | 0.01% |
2,044
-113
| -5% | -$14.3K |
|