PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$2.94B
| $186K | 0.01% |
11,177
-1,594
| -12% | -$26.5K |
|
902
Matador Resources
MTDR
$6.27B
| $183K | 0.01% |
10,166
-1,440
| -12% | -$25.9K |
|
|
DHC
903
Diversified Healthcare Trust
DHC
$920M
| $182K | 0.01% |
21,588
-3,530
| -14% | -$29.8K |
|
904
Antero Midstream
AM
$8.51B
| $169K | 0.01% |
22,257
-1,084
| -5% | -$8.23K |
|
905
Patterson-UTI
PTEN
$2.24B
| $154K | 0.01% |
14,690
-3,347
| -19% | -$35.1K |
|
906
CNX Resources
CNX
$4.13B
| $153K | 0.01% |
17,344
-2,555
| -13% | -$22.5K |
|
|
X
907
DELISTED
US Steel
X
| $150K | 0.01% |
13,135
-2,163
| -14% | -$24.7K |
|
|
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $146K | 0.01% |
14,908
-2,688
| -15% | -$26.3K |
|
909
O-I Glass
OI
$2B
| $141K | ﹤0.01% |
11,806
-2,204
| -16% | -$26.3K |
|
910
DNOW Inc
DNOW
$1.68B
| $113K | ﹤0.01% |
10,059
-1,454
| -13% | -$16.3K |
|
|
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93K | ﹤0.01% |
15,230
+1,163
| +8% | +$7.1K |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | ﹤0.01% |
88,984
-12,445
| -12% | -$10.2K |
|
913
Adient
ADNT
$2.01B
| – | – |
-9,298
| Closed | -$213K |
|
914
Assurant
AIZ
$10.9B
| – | – |
-3,247
| Closed | -$409K |
|
915
Adtalem Global Education
ATGE
$4.71B
| – | – |
-5,891
| Closed | -$224K |
|
916
Belden
BDC
$5.16B
| – | – |
-4,095
| Closed | -$218K |
|
917
Franklin Resources
BEN
$13.3B
| – | – |
-117,026
| Closed | -$3.38M |
|
918
Chord Energy
CHRD
$6.29B
| – | – |
-30,835
| Closed | -$107K |
|
919
Compass Minerals
CMP
$794M
| – | – |
-3,596
| Closed | -$203K |
|
920
Commault Systems
CVLT
$8.3B
| – | – |
-4,505
| Closed | -$201K |
|
921
Deluxe
DLX
$882M
| – | – |
-4,572
| Closed | -$225K |
|
922
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,022
| Closed | -$306K |
|
923
Jack in the Box
JACK
$364M
| – | – |
-2,730
| Closed | -$249K |
|
924
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-2,014
| Closed | -$200K |
|
925
Nu Skin
NUS
$602M
| – | – |
-4,973
| Closed | -$212K |
|