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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$4.22B
| $243K | 0.01% |
22,490
+1,359
| +6% | +$14.7K |
|
952
Vanda Pharmaceuticals
VNDA
$271M
| $243K | 0.01% |
13,198
+737
| +6% | +$13.6K |
|
953
Allete
ALE
$3.7B
| $242K | 0.01% |
+2,942
| New | +$242K |
|
954
CTS Corp
CTS
$1.25B
| $242K | 0.01% |
8,254
+388
| +5% | +$11.4K |
|
955
Healthpeak Properties
DOC
$12.7B
| $242K | 0.01% |
+7,719
| New | +$242K |
|
956
Innoviva
INVA
$1.29B
| $241K | 0.01% |
17,147
+1,015
| +6% | +$14.3K |
|
957
NNN REIT
NNN
$8.13B
| $241K | 0.01% |
4,359
+118
| +3% | +$6.52K |
|
958
Reinsurance Group of America
RGA
$12.8B
| $241K | 0.01% |
1,698
+25
| +1% | +$3.55K |
|
|
RPT
959
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $241K | 0.01% |
20,069
+1,009
| +5% | +$12.1K |
|
960
Central Garden & Pet Class A
CENTA
$2.14B
| $240K | 0.01% |
12,924
+758
| +6% | +$14.1K |
|
|
UHT
961
Universal Health Realty Income Trust
UHT
$566M
| $240K | 0.01% |
+3,175
| New | +$240K |
|
|
DNR
962
DELISTED
Denbury Resources, Inc.
DNR
| $240K | 0.01% |
117,152
+7,572
| +7% | +$15.5K |
|
|
CJ
963
DELISTED
C&J Energy Services, Inc.
CJ
| $240K | 0.01% |
15,479
+564
| +4% | +$8.75K |
|
964
Comerica
CMA
$8.87B
| $239K | 0.01% |
3,258
+178
| +6% | +$13.1K |
|
965
Evergy
EVRG
$16.5B
| $239K | 0.01% |
4,110
-241
| -6% | -$14K |
|
|
GPMT
966
Granite Point Mortgage Trust
GPMT
$141M
| $239K | 0.01% |
12,847
+2,515
| +24% | +$46.8K |
|
|
TBI
967
Trueblue
TBI
$174M
| $238K | 0.01% |
10,074
+443
| +5% | +$10.5K |
|
968
Texas Roadhouse
TXRH
$11.2B
| $238K | 0.01% |
+3,835
| New | +$238K |
|
|
WP
969
DELISTED
Worldpay, Inc.
WP
| $238K | 0.01% |
+2,093
| New | +$238K |
|
|
FBC
970
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.01% |
+7,241
| New | +$238K |
|
971
Lantheus
LNTH
$3.74B
| $237K | 0.01% |
+9,672
| New | +$237K |
|
|
TGI
972
DELISTED
Triumph Group
TGI
| $237K | 0.01% |
12,459
+620
| +5% | +$11.8K |
|
973
Emcor
EME
$27.9B
| $236K | 0.01% |
+3,228
| New | +$236K |
|
974
Southern Copper
SCCO
$83.3B
| $236K | 0.01% |
+6,258
| New | +$236K |
|
975
Viatris
VTRS
$12.1B
| $236K | 0.01% |
8,335
+670
| +9% | +$19K |
|