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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.19B
| $216K | 0.01% |
+6,580
| New | +$216K |
|
1027
Frontdoor
FTDR
$4.59B
| $216K | 0.01% |
+6,261
| New | +$216K |
|
|
CLGX
1028
DELISTED
Corelogic, Inc.
CLGX
| $216K | 0.01% |
+5,784
| New | +$216K |
|
1029
Hilton Grand Vacations
HGV
$4.15B
| $216K | 0.01% |
+7,005
| New | +$216K |
|
1030
Brink's
BCO
$4.78B
| $215K | 0.01% |
+2,848
| New | +$215K |
|
|
TXNM
1031
TXNM Energy, Inc.
TXNM
$5.99B
| $215K | 0.01% |
+4,545
| New | +$215K |
|
1032
Andersons Inc
ANDE
$1.42B
| $214K | 0.01% |
+6,648
| New | +$214K |
|
1033
Brown & Brown
BRO
$31.3B
| $214K | 0.01% |
+7,255
| New | +$214K |
|
1034
Gaming and Leisure Properties
GLPI
$13.7B
| $214K | 0.01% |
+5,558
| New | +$214K |
|
1035
Marcus Corp
MCS
$483M
| $214K | 0.01% |
+5,341
| New | +$214K |
|
|
WWE
1036
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.01% |
+2,465
| New | +$214K |
|
|
NRE
1037
DELISTED
NorthStar Realty Europe Corp.
NRE
| $214K | 0.01% |
+12,336
| New | +$214K |
|
1038
AngioDynamics
ANGO
$436M
| $213K | 0.01% |
+9,318
| New | +$213K |
|
|
NTUS
1039
DELISTED
Natus Medical Inc
NTUS
| $213K | 0.01% |
8,406
+387
| +5% | +$9.81K |
|
|
DBD
1040
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.01% |
19,184
+1,067
| +6% | +$11.8K |
|
1041
Globus Medical
GMED
$8.18B
| $211K | 0.01% |
+4,279
| New | +$211K |
|
1042
Loews
L
$20B
| $211K | 0.01% |
+4,407
| New | +$211K |
|
1043
LiveRamp
RAMP
$1.86B
| $211K | 0.01% |
+3,861
| New | +$211K |
|
|
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
| $211K | 0.01% |
+2,417
| New | +$211K |
|
1045
AdvanSix
ASIX
$569M
| $210K | 0.01% |
+7,344
| New | +$210K |
|
1046
Fox Class A
FOXA
$27.4B
| $210K | 0.01% |
+5,727
| New | +$210K |
|
1047
Hologic
HOLX
$14.8B
| $210K | 0.01% |
+4,341
| New | +$210K |
|
1048
Central Pacific Financial
CPF
$841M
| $209K | 0.01% |
+7,263
| New | +$209K |
|
|
TVTY
1049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $209K | 0.01% |
11,921
+2,192
| +23% | +$38.4K |
|
1050
American Eagle Outfitters
AEO
$3.26B
| $208K | 0.01% |
+9,363
| New | +$208K |
|