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 | |
|---|---|---|---|---|---|---|
851
Hartford Financial Services
HIG
$36.7B
| $237K | 0.01% |
+5,335
| New | +$237K |
|
852
Heritage Financial
HFWA
$850M
| $236K | 0.01% |
7,956
+260
| +3% | +$7.71K |
|
853
NCR Voyix
VYX
$1.81B
| $236K | 0.01% |
16,701
+5,102
| +44% | +$72.1K |
|
|
NP
854
DELISTED
Neenah, Inc. Common Stock
NP
| $236K | 0.01% |
4,010
+135
| +3% | +$7.95K |
|
|
GTY
855
Getty Realty Corp
GTY
$1.62B
| $235K | 0.01% |
7,989
+289
| +4% | +$8.5K |
|
856
Orthofix Medical
OFIX
$581M
| $235K | 0.01% |
4,478
+148
| +3% | +$7.77K |
|
857
Reinsurance Group of America
RGA
$12.7B
| $235K | 0.01% |
+1,673
| New | +$235K |
|
858
ePlus
PLUS
$1.9B
| $234K | 0.01% |
6,574
+178
| +3% | +$6.34K |
|
859
Standard Motor Products
SMP
$893M
| $234K | 0.01% |
4,823
+155
| +3% | +$7.52K |
|
860
Stewart Information Services
STC
$2.1B
| $234K | 0.01% |
5,643
+180
| +3% | +$7.46K |
|
861
Tyson Foods
TSN
$19.9B
| $234K | 0.01% |
+4,388
| New | +$234K |
|
|
SYKE
862
DELISTED
SYKES Enterprises Inc
SYKE
| $234K | 0.01% |
9,464
+306
| +3% | +$7.57K |
|
|
GRA
863
DELISTED
W.R. Grace & Co.
GRA
| $233K | 0.01% |
3,597
+14
| +0.4% | +$907 |
|
864
Ball Corp
BALL
$13.9B
| $232K | 0.01% |
+5,041
| New | +$232K |
|
865
Entergy
ETR
$38.8B
| $232K | 0.01% |
+5,388
| New | +$232K |
|
866
Piper Sandler
PIPR
$5.9B
| $232K | 0.01% |
3,519
+33
| +0.9% | +$2.18K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $232K | 0.01% |
8,929
+290
| +3% | +$7.54K |
|
868
Assurant
AIZ
$10.7B
| $231K | 0.01% |
2,579
+507
| +24% | +$45.4K |
|
|
LMNX
869
DELISTED
Luminex Corp
LMNX
| $231K | 0.01% |
10,000
+313
| +3% | +$7.23K |
|
870
Artivion
AORT
$2.05B
| $230K | 0.01% |
8,121
+298
| +4% | +$8.44K |
|
871
Archrock
AROC
$4.26B
| $230K | 0.01% |
30,740
+963
| +3% | +$7.21K |
|
872
Omega Healthcare
OHI
$12.8B
| $230K | 0.01% |
+6,534
| New | +$230K |
|
|
EBIX
873
DELISTED
Ebix Inc
EBIX
| $230K | 0.01% |
5,400
+137
| +3% | +$5.84K |
|
|
GCI
874
DELISTED
Gannett Co., Inc
GCI
| $230K | 0.01% |
26,920
+888
| +3% | +$7.59K |
|
875
Group 1 Automotive
GPI
$6.17B
| $229K | 0.01% |
4,339
-23
| -0.5% | -$1.21K |
|