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 | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$2.55B
| $219K | 0.01% |
3,972
-62,343
| -94% | -$3.44M |
|
877
Guardant Health
GH
$7.05B
| $219K | 0.01% |
+2,542
| New | +$219K |
|
878
Tri Pointe Homes
TPH
$3.09B
| $219K | 0.01% |
+18,256
| New | +$219K |
|
|
QEP
879
DELISTED
QEP RESOURCES, INC.
QEP
| $219K | 0.01% |
+30,275
| New | +$219K |
|
880
D.R. Horton
DHI
$52.5B
| $218K | 0.01% |
5,047
-15,096
| -75% | -$652K |
|
881
Evergy
EVRG
$16.5B
| $218K | 0.01% |
3,619
-491
| -12% | -$29.6K |
|
882
Comerica
CMA
$8.88B
| $217K | 0.01% |
2,982
-276
| -8% | -$20.1K |
|
883
Loews
L
$19.9B
| $217K | 0.01% |
3,977
-430
| -10% | -$23.5K |
|
|
PE
884
DELISTED
PARSLEY ENERGY INC
PE
| $217K | 0.01% |
11,391
-2,263
| -17% | -$43.1K |
|
885
Flowserve
FLS
$7.34B
| $216K | 0.01% |
+4,095
| New | +$216K |
|
886
Kohl's
KSS
$1.78B
| $215K | 0.01% |
4,515
-60,616
| -93% | -$2.89M |
|
|
MNDT
887
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $215K | 0.01% |
+14,542
| New | +$215K |
|
888
CenterPoint Energy
CNP
$24.6B
| $212K | 0.01% |
7,419
-676
| -8% | -$19.3K |
|
889
Pediatrix Medical
MD
$1.44B
| $212K | 0.01% |
+8,386
| New | +$212K |
|
890
Visteon
VC
$3.42B
| $211K | 0.01% |
+3,596
| New | +$211K |
|
891
Prestige Consumer Healthcare
PBH
$3.21B
| $209K | 0.01% |
+6,612
| New | +$209K |
|
892
Sally Beauty Holdings
SBH
$1.44B
| $207K | 0.01% |
+15,540
| New | +$207K |
|
893
Cardinal Health
CAH
$35.8B
| $206K | 0.01% |
4,379
-418
| -9% | -$19.7K |
|
894
Elastic
ESTC
$9.52B
| $206K | 0.01% |
+2,763
| New | +$206K |
|
895
Sun Communities
SUI
$16.1B
| $206K | 0.01% |
+1,604
| New | +$206K |
|
896
Worthington Enterprises
WOR
$3.2B
| $206K | 0.01% |
+8,285
| New | +$206K |
|
897
Chord Energy
CHRD
$6.01B
| $205K | 0.01% |
36,177
+20,925
| +137% | +$119K |
|
898
DNOW Inc
DNOW
$1.62B
| $205K | 0.01% |
+13,886
| New | +$205K |
|
899
Floor & Decor
FND
$9.11B
| $205K | 0.01% |
+4,883
| New | +$205K |
|
900
LKQ Corp
LKQ
$8.27B
| $205K | 0.01% |
7,713
-1,248
| -14% | -$33.2K |
|