PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
464
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$6.36B
| $218K | 0.01% |
12,560
-2,507
| -17% | -$43.5K |
|
852
American Homes 4 Rent
AMH
$12.9B
| $217K | 0.01% |
+8,400
| New | +$217K |
|
853
PENN Entertainment
PENN
$2.86B
| $217K | 0.01% |
11,662
-2,317
| -17% | -$43.1K |
|
854
Enovis
ENOV
$1.75B
| $216K | 0.01% |
4,319
-1,011
| -19% | -$50.6K |
|
855
Freeport-McMoran
FCX
$66.3B
| $216K | 0.01% |
22,582
+1,096
| +5% | +$10.5K |
|
856
Moderna
MRNA
$9.36B
| $215K | 0.01% |
+13,499
| New | +$215K |
|
857
Zscaler
ZS
$42.1B
| $215K | 0.01% |
4,541
+7
| +0.2% | +$331 |
|
858
Adient
ADNT
$1.97B
| $213K | 0.01% |
9,298
-1,878
| -17% | -$43K |
|
859
Morningstar
MORN
$10.8B
| $212K | 0.01% |
1,448
+33
| +2% | +$4.83K |
|
860
Nu Skin
NUS
$596M
| $212K | 0.01% |
4,973
-384
| -7% | -$16.4K |
|
|
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
| $212K | 0.01% |
3,118
+133
| +4% | +$9.04K |
|
862
Silgan Holdings
SLGN
$4.77B
| $210K | 0.01% |
6,992
-510
| -7% | -$15.3K |
|
863
Atmos Energy
ATO
$26.5B
| $209K | 0.01% |
+1,832
| New | +$209K |
|
864
Gen Digital
GEN
$18.3B
| $208K | 0.01% |
+8,786
| New | +$208K |
|
865
Loews
L
$20.1B
| $208K | 0.01% |
4,035
+58
| +1% | +$2.99K |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $208K | 0.01% |
+1,561
| New | +$208K |
|
|
VRE
867
Veris Residential
VRE
$1.47B
| $207K | 0.01% |
9,566
-1,983
| -17% | -$42.9K |
|
868
International Flavors & Fragrances
IFF
$16.8B
| $206K | 0.01% |
1,679
+163
| +11% | +$20K |
|
869
Compass Minerals
CMP
$789M
| $203K | 0.01% |
3,596
-745
| -17% | -$42.1K |
|
870
Boyd Gaming
BYD
$6.84B
| $202K | 0.01% |
8,421
-1,859
| -18% | -$44.6K |
|
871
Commault Systems
CVLT
$7.96B
| $201K | 0.01% |
4,505
-419
| -9% | -$18.7K |
|
872
Alliant Energy
LNT
$16.6B
| $201K | 0.01% |
+3,724
| New | +$201K |
|
|
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
| $201K | 0.01% |
5,616
-466
| -8% | -$16.7K |
|
874
Ligand Pharmaceuticals
LGND
$3.25B
| $200K | 0.01% |
3,228
-760
| -19% | -$47.1K |
|
|
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.01% |
15,021
+479
| +3% | +$6.38K |
|