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 | |
|---|---|---|---|---|---|---|
826
Enovis
ENOV
$1.8B
| $257K | 0.01% |
+5,330
| New | +$257K |
|
827
Nexstar Media Group
NXST
$5.98B
| $256K | 0.01% |
+2,535
| New | +$256K |
|
828
Pure Storage
PSTG
$26.6B
| $255K | 0.01% |
16,670
+4,586
| +38% | +$70.2K |
|
|
X
829
DELISTED
US Steel
X
| $255K | 0.01% |
+16,625
| New | +$255K |
|
830
International Paper
IP
$24.9B
| $254K | 0.01% |
6,193
-4,192
| -40% | -$172K |
|
831
Molson Coors Class B
TAP
$9.7B
| $253K | 0.01% |
4,514
-59,006
| -93% | -$3.31M |
|
|
CHX
832
DELISTED
ChampionX
CHX
| $251K | 0.01% |
+7,471
| New | +$251K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$1.02B
| $251K | 0.01% |
+30,316
| New | +$251K |
|
834
Terex
TEX
$3.42B
| $251K | 0.01% |
+8,007
| New | +$251K |
|
835
Freeport-McMoran
FCX
$64.2B
| $249K | 0.01% |
21,486
-2,104
| -9% | -$24.4K |
|
836
Skyworks Solutions
SWKS
$10.9B
| $249K | 0.01% |
3,228
-8,502
| -72% | -$656K |
|
837
Sensata Technologies
ST
$4.66B
| $248K | 0.01% |
5,063
-1,483
| -23% | -$72.6K |
|
|
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $247K | 0.01% |
+21,208
| New | +$247K |
|
839
Henry Schein
HSIC
$8.43B
| $245K | 0.01% |
3,506
-584
| -14% | -$40.8K |
|
840
CMS Energy
CMS
$21.3B
| $244K | 0.01% |
4,205
-419
| -9% | -$24.3K |
|
841
Commault Systems
CVLT
$8.26B
| $244K | 0.01% |
+4,924
| New | +$244K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.01% |
+10,594
| New | +$243K |
|
|
BID
843
DELISTED
Sotheby's
BID
| $243K | 0.01% |
+4,172
| New | +$243K |
|
|
HES
844
DELISTED
Hess
HES
| $242K | 0.01% |
3,812
-337
| -8% | -$21.4K |
|
845
Minerals Technologies
MTX
$1.98B
| $242K | 0.01% |
+4,516
| New | +$242K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $241K | 0.01% |
5,909
-111
| -2% | -$4.53K |
|
847
Citizens Financial Group
CFG
$22.4B
| $239K | 0.01% |
6,770
-732
| -10% | -$25.8K |
|
848
Compass Minerals
CMP
$774M
| $239K | 0.01% |
+4,341
| New | +$239K |
|
849
Energizer
ENR
$1.93B
| $238K | 0.01% |
+6,151
| New | +$238K |
|
850
Genworth Financial
GNW
$3.51B
| $238K | 0.01% |
64,127
+35,408
| +123% | +$131K |
|