PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Varex Imaging
VREX
$484M
| $215K | 0.01% |
9,072
+317
| +4% | +$7.51K |
|
902
DocuSign
DOCU
$16.1B
| $214K | 0.01% |
+5,342
| New | +$214K |
|
903
Lumen
LUMN
$4.87B
| $214K | 0.01% |
14,141
+4,259
| +43% | +$64.5K |
|
|
TBI
904
Trueblue
TBI
$175M
| $214K | 0.01% |
9,631
+285
| +3% | +$6.33K |
|
905
TTM Technologies
TTMI
$4.93B
| $214K | 0.01% |
21,985
+706
| +3% | +$6.87K |
|
906
Genesco
GCO
$360M
| $213K | 0.01% |
4,797
+218
| +5% | +$9.68K |
|
|
PE
907
DELISTED
PARSLEY ENERGY INC
PE
| $213K | 0.01% |
13,347
-8,843
| -40% | -$141K |
|
908
Adeia
ADEA
$1.69B
| $212K | 0.01% |
43,591
+873
| +2% | +$4.25K |
|
909
Ciena
CIEN
$16.5B
| $212K | 0.01% |
+6,249
| New | +$212K |
|
910
Comerica
CMA
$8.85B
| $212K | 0.01% |
3,080
+581
| +23% | +$40K |
|
911
Leidos
LDOS
$23B
| $212K | 0.01% |
+4,025
| New | +$212K |
|
|
BPFH
912
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $212K | 0.01% |
20,060
+603
| +3% | +$6.37K |
|
|
SPPI
913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $211K | 0.01% |
24,156
+1,355
| +6% | +$11.8K |
|
|
FRC
914
DELISTED
First Republic Bank
FRC
| $211K | 0.01% |
+2,433
| New | +$211K |
|
915
Viatris
VTRS
$12.2B
| $210K | 0.01% |
+7,665
| New | +$210K |
|
|
CNR
916
Core Natural Resources, Inc.
CNR
$3.89B
| $210K | 0.01% |
6,615
+158
| +2% | +$5.02K |
|
|
CRAY
917
DELISTED
Cray, Inc.
CRAY
| $210K | 0.01% |
9,710
+315
| +3% | +$6.81K |
|
918
ArcBest
ARCB
$1.72B
| $209K | 0.01% |
6,113
+189
| +3% | +$6.46K |
|
919
CMS Energy
CMS
$21.4B
| $209K | 0.01% |
+4,213
| New | +$209K |
|
920
OGE Energy
OGE
$8.89B
| $209K | 0.01% |
+5,322
| New | +$209K |
|
921
Scansource
SCSC
$983M
| $209K | 0.01% |
6,086
+195
| +3% | +$6.7K |
|
922
E.W. Scripps
SSP
$261M
| $208K | 0.01% |
13,224
+200
| +2% | +$3.15K |
|
|
TSRO
923
DELISTED
TESARO, Inc.
TSRO
| $208K | 0.01% |
+2,801
| New | +$208K |
|
924
Heartland Express
HTLD
$666M
| $207K | 0.01% |
11,294
+374
| +3% | +$6.86K |
|
|
ARR
925
Armour Residential REIT
ARR
$1.78B
| $206K | 0.01% |
2,014
+85
| +4% | +$8.69K |
|