PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
851
Beacon Financial Corporation
BBT
$2.26B
| $281K | 0.01% |
10,315
+691
| +7% | +$18.8K |
|
852
Scholastic
SCHL
$654M
| $281K | 0.01% |
7,055
+439
| +7% | +$17.5K |
|
853
Guess, Inc.
GES
$878M
| $280K | 0.01% |
14,284
+770
| +6% | +$15.1K |
|
|
TWOU
854
DELISTED
2U, Inc.
TWOU
| $279K | 0.01% |
+131
| New | +$279K |
|
|
SPPI
855
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $278K | 0.01% |
25,962
+1,806
| +7% | +$19.3K |
|
856
Thor Industries
THO
$5.94B
| $277K | 0.01% |
4,437
+105
| +2% | +$6.56K |
|
|
DEA
857
Easterly Government Properties
DEA
$1.05B
| $276K | 0.01% |
6,130
+343
| +6% | +$15.4K |
|
858
Pultegroup
PHM
$27.7B
| $276K | 0.01% |
9,857
+88
| +0.9% | +$2.46K |
|
859
TTM Technologies
TTMI
$4.93B
| $276K | 0.01% |
23,487
+1,502
| +7% | +$17.7K |
|
|
EBIX
860
DELISTED
Ebix Inc
EBIX
| $276K | 0.01% |
5,590
+190
| +4% | +$9.38K |
|
861
Trimble
TRMB
$19.2B
| $275K | 0.01% |
6,796
+104
| +2% | +$4.21K |
|
862
Veritex Holdings
VBTX
$1.87B
| $275K | 0.01% |
+11,339
| New | +$275K |
|
|
GTY
863
Getty Realty Corp
GTY
$1.63B
| $273K | 0.01% |
8,532
+543
| +7% | +$17.4K |
|
864
Lazard
LAZ
$5.32B
| $273K | 0.01% |
7,549
-166
| -2% | -$6K |
|
|
NP
865
DELISTED
Neenah, Inc. Common Stock
NP
| $273K | 0.01% |
4,248
+238
| +6% | +$15.3K |
|
866
HEICO
HEI
$44.8B
| $272K | 0.01% |
2,869
+45
| +2% | +$4.27K |
|
867
Teradyne
TER
$19.1B
| $272K | 0.01% |
6,838
-10
| -0.1% | -$398 |
|
868
Benchmark Electronics
BHE
$1.45B
| $271K | 0.01% |
10,336
-70
| -0.7% | -$1.84K |
|
869
AZZ Inc
AZZ
$3.51B
| $270K | 0.01% |
6,587
+392
| +6% | +$16.1K |
|
870
LivaNova
LIVN
$3.17B
| $270K | 0.01% |
+2,776
| New | +$270K |
|
871
Skechers
SKX
$9.5B
| $270K | 0.01% |
+8,031
| New | +$270K |
|
872
Synovus
SNV
$7.15B
| $270K | 0.01% |
7,852
-84
| -1% | -$2.89K |
|
|
WPG
873
DELISTED
Washington Prime Group Inc.
WPG
| $270K | 0.01% |
5,311
+345
| +7% | +$17.5K |
|
874
Piper Sandler
PIPR
$5.79B
| $269K | 0.01% |
3,687
+168
| +5% | +$12.3K |
|
|
COHR
875
DELISTED
Coherent Inc
COHR
| $268K | 0.01% |
1,888
-14
| -0.7% | -$1.99K |
|