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 | |
|---|---|---|---|---|---|---|
926
Standard Motor Products
SMP
$879M
| $251K | 0.01% |
5,113
+290
| +6% | +$14.2K |
|
927
Universal Insurance Holdings
UVE
$697M
| $251K | 0.01% |
8,101
+460
| +6% | +$14.3K |
|
|
HES
928
DELISTED
Hess
HES
| $250K | 0.01% |
+4,149
| New | +$250K |
|
929
Nabors Industries
NBR
$560M
| $250K | 0.01% |
1,455
+17
| +1% | +$2.92K |
|
930
New Jersey Resources
NJR
$4.72B
| $250K | 0.01% |
+5,023
| New | +$250K |
|
|
MDSO
931
DELISTED
Medidata Solutions, Inc.
MDSO
| $250K | 0.01% |
+3,408
| New | +$250K |
|
932
CenterPoint Energy
CNP
$24.7B
| $249K | 0.01% |
8,095
-93,332
| -92% | -$2.87M |
|
933
Southwest Gas
SWX
$5.66B
| $249K | 0.01% |
+3,030
| New | +$249K |
|
934
Viasat
VSAT
$3.98B
| $248K | 0.01% |
+3,196
| New | +$248K |
|
935
Erie Indemnity
ERIE
$17.5B
| $247K | 0.01% |
+1,384
| New | +$247K |
|
936
MGP Ingredients
MGPI
$622M
| $247K | 0.01% |
+3,205
| New | +$247K |
|
937
Henry Schein
HSIC
$8.42B
| $246K | 0.01% |
4,090
-854
| -17% | -$51.4K |
|
938
Ollie's Bargain Outlet
OLLI
$8.18B
| $246K | 0.01% |
+2,878
| New | +$246K |
|
939
Tompkins Financial
TMP
$1.01B
| $246K | 0.01% |
3,228
+242
| +8% | +$18.4K |
|
|
LMNX
940
DELISTED
Luminex Corp
LMNX
| $246K | 0.01% |
10,695
+695
| +7% | +$16K |
|
|
CMD
941
DELISTED
Cantel Medical Corporation
CMD
| $246K | 0.01% |
3,676
+50
| +1% | +$3.35K |
|
|
KEM
942
DELISTED
KEMET Corporation
KEM
| $246K | 0.01% |
14,515
+864
| +6% | +$14.6K |
|
943
Armstrong World Industries
AWI
$8.58B
| $245K | 0.01% |
+3,081
| New | +$245K |
|
944
Deckers Outdoor
DECK
$17.9B
| $245K | 0.01% |
+10,020
| New | +$245K |
|
945
Etsy
ETSY
$5.36B
| $245K | 0.01% |
+3,649
| New | +$245K |
|
946
Kemper
KMPR
$3.39B
| $245K | 0.01% |
+3,223
| New | +$245K |
|
947
Lumentum
LITE
$10.4B
| $245K | 0.01% |
+4,337
| New | +$245K |
|
|
MTSC
948
DELISTED
MTS Systems Corp
MTSC
| $245K | 0.01% |
+4,499
| New | +$245K |
|
949
Citizens Financial Group
CFG
$22.3B
| $244K | 0.01% |
7,502
-43,811
| -85% | -$1.42M |
|
950
Alamo Group
ALG
$2.53B
| $243K | 0.01% |
+2,429
| New | +$243K |
|