PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
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
+$90.5M
(+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
463
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 | |
|---|---|---|---|---|---|---|
|
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $193K | 0.01% |
17,596
-3,612
| -17% | -$39.6K |
|
877
Matador Resources
MTDR
$6.01B
| $192K | 0.01% |
11,606
-1,858
| -14% | -$30.7K |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $192K | 0.01% |
11,449
+58
| +0.5% | +$973 |
|
879
Sally Beauty Holdings
SBH
$1.44B
| $191K | 0.01% |
12,803
-2,737
| -18% | -$40.8K |
|
880
Lumen
LUMN
$4.87B
| $190K | 0.01% |
15,233
+1,042
| +7% | +$13K |
|
881
Avantor
AVTR
$9.07B
| $185K | 0.01% |
+12,596
| New | +$185K |
|
|
X
882
DELISTED
US Steel
X
| $177K | 0.01% |
15,298
-1,327
| -8% | -$15.4K |
|
883
Antero Midstream
AM
$8.73B
| $173K | 0.01% |
+23,341
| New | +$173K |
|
884
Resideo Technologies
REZI
$5.32B
| $158K | 0.01% |
11,036
-754
| -6% | -$10.8K |
|
|
UNIT
885
Uniti Group
UNIT
$1.59B
| $158K | 0.01% |
20,344
-3,202
| -14% | -$24.9K |
|
886
Patterson-UTI
PTEN
$2.18B
| $154K | 0.01% |
18,037
-2,033
| -10% | -$17.4K |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.01% |
12,404
+227
| +2% | +$2.78K |
|
888
CNX Resources
CNX
$4.18B
| $144K | 0.01% |
19,899
-5,012
| -20% | -$36.3K |
|
889
O-I Glass
OI
$1.97B
| $144K | 0.01% |
14,010
-975
| -7% | -$10K |
|
|
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.01% |
13,426
-3,228
| -19% | -$34.4K |
|
|
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
| $143K | 0.01% |
507
| – | – |
|
892
Oceaneering
OII
$2.41B
| $141K | 0.01% |
10,420
-2,279
| -18% | -$30.8K |
|
893
DNOW Inc
DNOW
$1.67B
| $132K | 0.01% |
11,513
-2,373
| -17% | -$27.2K |
|
|
SWN
894
DELISTED
Southwestern Energy Company
SWN
| $110K | ﹤0.01% |
56,748
-12,971
| -19% | -$25.1K |
|
895
Chord Energy
CHRD
$5.92B
| $107K | ﹤0.01% |
30,835
-5,342
| -15% | -$18.5K |
|
|
ZNGA
896
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82K | ﹤0.01% |
14,067
+308
| +2% | +$1.8K |
|
|
ALEX
897
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-8,671
| Closed | -$200K |
|
898
Avanos Medical
AVNS
$590M
| – | – |
-6,063
| Closed | -$264K |
|
899
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,317
| Closed | -$232K |
|
900
Avis
CAR
$5.5B
| – | – |
-7,997
| Closed | -$281K |
|