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 | |
|---|---|---|---|---|---|---|
|
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $268K | 0.01% |
21,513
+1,196
| +6% | +$14.9K |
|
877
AAR Corp
AIR
$2.71B
| $267K | 0.01% |
8,226
+466
| +6% | +$15.1K |
|
878
APA Corp
APA
$8.14B
| $267K | 0.01% |
+7,717
| New | +$267K |
|
879
Methode Electronics
MEI
$250M
| $267K | 0.01% |
9,280
+495
| +6% | +$14.2K |
|
880
Insperity
NSP
$2.03B
| $267K | 0.01% |
+2,158
| New | +$267K |
|
881
Sprouts Farmers Market
SFM
$13.6B
| $267K | 0.01% |
12,413
-31
| -0.2% | -$667 |
|
|
SGI
882
Somnigroup International Inc.
SGI
$18.3B
| $267K | 0.01% |
+18,536
| New | +$267K |
|
|
CRAY
883
DELISTED
Cray, Inc.
CRAY
| $267K | 0.01% |
10,239
+529
| +5% | +$13.8K |
|
884
Caleres
CAL
$531M
| $266K | 0.01% |
10,790
+530
| +5% | +$13.1K |
|
885
Orthofix Medical
OFIX
$575M
| $266K | 0.01% |
4,717
+239
| +5% | +$13.5K |
|
886
ONE Gas
OGS
$4.56B
| $266K | 0.01% |
+2,993
| New | +$266K |
|
887
Southside Bancshares
SBSI
$932M
| $266K | 0.01% |
7,994
+127
| +2% | +$4.23K |
|
|
CTLT
888
DELISTED
CATALENT, INC.
CTLT
| $266K | 0.01% |
+6,546
| New | +$266K |
|
|
FRC
889
DELISTED
First Republic Bank
FRC
| $266K | 0.01% |
2,651
+218
| +9% | +$21.9K |
|
890
Camden Property Trust
CPT
$11.9B
| $265K | 0.01% |
2,610
+130
| +5% | +$13.2K |
|
891
Keysight
KEYS
$28.9B
| $264K | 0.01% |
+3,023
| New | +$264K |
|
892
Lindsay Corp
LNN
$1.53B
| $264K | 0.01% |
2,723
+164
| +6% | +$15.9K |
|
|
PE
893
DELISTED
PARSLEY ENERGY INC
PE
| $264K | 0.01% |
13,654
+307
| +2% | +$5.94K |
|
|
LLL
894
DELISTED
L3 Technologies, Inc.
LLL
| $264K | 0.01% |
1,280
+110
| +9% | +$22.7K |
|
895
The Greenbrier Companies
GBX
$1.46B
| $263K | 0.01% |
8,170
+483
| +6% | +$15.5K |
|
896
Pure Storage
PSTG
$25.9B
| $263K | 0.01% |
12,084
+136
| +1% | +$2.96K |
|
897
Boise Cascade
BCC
$3.36B
| $262K | 0.01% |
9,803
+506
| +5% | +$13.5K |
|
898
Euronet Worldwide
EEFT
$3.74B
| $262K | 0.01% |
+1,835
| New | +$262K |
|
899
GameStop
GME
$10.1B
| $262K | 0.01% |
103,044
+6,124
| +6% | +$15.6K |
|
900
NETGEAR
NTGR
$811M
| $261K | 0.01% |
7,893
+394
| +5% | +$13K |
|