PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$8.34B
| $248K | 0.01% |
+2,424
| New | +$248K |
|
827
FormFactor
FORM
$2.26B
| $248K | 0.01% |
17,630
+616
| +4% | +$8.67K |
|
|
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
| $248K | 0.01% |
+37,827
| New | +$248K |
|
829
Evergy
EVRG
$16.3B
| $247K | 0.01% |
+4,351
| New | +$247K |
|
830
UGI
UGI
$7.37B
| $247K | 0.01% |
+4,633
| New | +$247K |
|
831
Cooper-Standard Automotive
CPS
$688M
| $246K | 0.01% |
3,955
+118
| +3% | +$7.34K |
|
832
Lindsay Corp
LNN
$1.52B
| $246K | 0.01% |
2,559
+81
| +3% | +$7.79K |
|
833
American Water Works
AWK
$27.3B
| $244K | 0.01% |
+2,685
| New | +$244K |
|
834
Labcorp
LH
$23B
| $244K | 0.01% |
2,247
+509
| +29% | +$55.3K |
|
835
Urban Outfitters
URBN
$6.55B
| $244K | 0.01% |
7,342
-6,630
| -47% | -$220K |
|
|
NCI
836
DELISTED
Navigant Consulting, Inc.
NCI
| $244K | 0.01% |
10,129
-233
| -2% | -$5.61K |
|
|
ESIO
837
DELISTED
Electro Scientific Industries
ESIO
| $244K | 0.01% |
+8,130
| New | +$244K |
|
838
Garrett Motion
GTX
$2.66B
| $243K | 0.01% |
+19,692
| New | +$243K |
|
|
INN
839
Summit Hotel Properties
INN
$608M
| $243K | 0.01% |
25,010
+802
| +3% | +$7.79K |
|
840
Weyerhaeuser
WY
$18.7B
| $243K | 0.01% |
11,139
-169,639
| -94% | -$3.7M |
|
841
Fortune Brands Innovations
FBIN
$7.29B
| $242K | 0.01% |
7,440
+744
| +11% | +$24.2K |
|
|
PRSU
842
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $242K | 0.01% |
4,840
+161
| +3% | +$8.05K |
|
843
Essex Property Trust
ESS
$17.1B
| $241K | 0.01% |
+984
| New | +$241K |
|
844
Middleby
MIDD
$7.19B
| $241K | 0.01% |
2,345
+9
| +0.4% | +$925 |
|
845
Steris
STE
$24.5B
| $241K | 0.01% |
+2,251
| New | +$241K |
|
|
TVTY
846
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $241K | 0.01% |
9,729
+511
| +6% | +$12.7K |
|
847
AMC Networks
AMCX
$343M
| $239K | 0.01% |
4,363
+1,194
| +38% | +$65.4K |
|
|
KEM
848
DELISTED
KEMET Corporation
KEM
| $239K | 0.01% |
13,651
+452
| +3% | +$7.91K |
|
|
ITG
849
DELISTED
Investment Technology Group Inc
ITG
| $238K | 0.01% |
+7,862
| New | +$238K |
|
850
Ameren
AEE
$27B
| $237K | 0.01% |
+3,630
| New | +$237K |
|