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 | |
|---|---|---|---|---|---|---|
|
CNR
976
Core Natural Resources, Inc.
CNR
$3.89B
| $236K | 0.01% |
6,884
+269
| +4% | +$9.22K |
|
977
Spire
SR
$4.46B
| $235K | 0.01% |
2,852
-9,182
| -76% | -$757K |
|
978
Ziff Davis
ZD
$1.56B
| $235K | 0.01% |
+3,125
| New | +$235K |
|
979
Pinnacle Financial Partners
PNFP
$7.55B
| $234K | 0.01% |
+4,285
| New | +$234K |
|
980
Standex International
SXI
$2.52B
| $234K | 0.01% |
3,187
+135
| +4% | +$9.91K |
|
981
United Fire Group
UFCS
$794M
| $234K | 0.01% |
5,358
+291
| +6% | +$12.7K |
|
982
Teledyne Technologies
TDY
$25.7B
| $233K | 0.01% |
+981
| New | +$233K |
|
983
OGE Energy
OGE
$8.89B
| $232K | 0.01% |
5,386
+64
| +1% | +$2.76K |
|
984
Upbound Group
UPBD
$1.47B
| $232K | 0.01% |
11,112
+543
| +5% | +$11.3K |
|
985
Agios Pharmaceuticals
AGIO
$2.09B
| $231K | 0.01% |
+3,431
| New | +$231K |
|
986
Cardinal Health
CAH
$35.7B
| $231K | 0.01% |
+4,797
| New | +$231K |
|
987
Cousins Properties
CUZ
$4.95B
| $231K | 0.01% |
5,991
+1,383
| +30% | +$53.3K |
|
988
Genesco
GCO
$360M
| $231K | 0.01% |
5,072
+275
| +6% | +$12.5K |
|
989
Heartland Express
HTLD
$666M
| $231K | 0.01% |
11,974
+680
| +6% | +$13.1K |
|
990
Sturm, Ruger & Co
RGR
$572M
| $231K | 0.01% |
4,350
+207
| +5% | +$11K |
|
991
Scansource
SCSC
$983M
| $231K | 0.01% |
6,447
+361
| +6% | +$12.9K |
|
992
Winnebago Industries
WGO
$1.03B
| $231K | 0.01% |
+7,419
| New | +$231K |
|
|
PRFT
993
DELISTED
Perficient Inc
PRFT
| $231K | 0.01% |
+8,447
| New | +$231K |
|
|
BPFH
994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $231K | 0.01% |
21,035
+975
| +5% | +$10.7K |
|
995
Pebblebrook Hotel Trust
PEB
$1.4B
| $230K | 0.01% |
+7,411
| New | +$230K |
|
996
Interface
TILE
$1.64B
| $230K | 0.01% |
15,015
+859
| +6% | +$13.2K |
|
997
Baker Hughes
BKR
$44.9B
| $229K | 0.01% |
+8,270
| New | +$229K |
|
998
HealthEquity
HQY
$7.88B
| $229K | 0.01% |
+3,094
| New | +$229K |
|
999
Saic
SAIC
$4.83B
| $229K | 0.01% |
+2,977
| New | +$229K |
|
|
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228K | 0.01% |
+7,089
| New | +$228K |
|