PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$2.47B
(+18%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
888
Reduced
123
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 | |
|---|---|---|---|---|---|---|
1076
SiriusPoint
SPNT
$2.21B
| $194K | 0.01% |
18,704
+896
| +5% | +$9.29K |
|
|
UNT
1077
DELISTED
UNIT Corporation
UNT
| $194K | 0.01% |
13,649
+815
| +6% | +$11.6K |
|
1078
Medical Properties Trust
MPW
$2.66B
| $190K | 0.01% |
+10,284
| New | +$190K |
|
1079
Wabash National
WNC
$451M
| $190K | 0.01% |
13,994
+630
| +5% | +$8.55K |
|
|
VIVO
1080
DELISTED
Meridian Bioscience Inc
VIVO
| $189K | 0.01% |
10,717
+641
| +6% | +$11.3K |
|
1081
Trustco Bank Corp NY
TRST
$756M
| $188K | 0.01% |
24,289
+1,340
| +6% | +$10.4K |
|
|
CMO
1082
DELISTED
Capstead Mortgage Corp.
CMO
| $185K | 0.01% |
21,508
-122
| -0.6% | -$1.05K |
|
1083
Lumen
LUMN
$4.84B
| $183K | 0.01% |
15,301
+1,160
| +8% | +$13.9K |
|
|
SPN
1084
DELISTED
Superior Energy Services, Inc.
SPN
| $181K | 0.01% |
38,815
+2,063
| +6% | +$9.62K |
|
|
NE
1085
DELISTED
Noble Corporation
NE
| $180K | 0.01% |
62,850
+4,123
| +7% | +$11.8K |
|
1086
Valley National Bancorp
VLY
$5.88B
| $179K | 0.01% |
18,656
+4,279
| +30% | +$41.1K |
|
1087
TEGNA Inc
TGNA
$3.41B
| $174K | 0.01% |
+12,336
| New | +$174K |
|
1088
OraSure Technologies
OSUR
$230M
| $172K | 0.01% |
15,435
+879
| +6% | +$9.8K |
|
1089
Rayonier Advanced Materials
RYAM
$379M
| $171K | 0.01% |
12,582
+439
| +4% | +$5.97K |
|
1090
United Natural Foods
UNFI
$1.7B
| $171K | 0.01% |
12,959
+858
| +7% | +$11.3K |
|
|
DO
1091
DELISTED
Diamond Offshore Drilling
DO
| $170K | 0.01% |
+16,187
| New | +$170K |
|
1092
Adtran
ADTN
$743M
| $166K | 0.01% |
12,092
+749
| +7% | +$10.3K |
|
1093
Northfield Bancorp
NFBK
$497M
| $164K | 0.01% |
11,797
+661
| +6% | +$9.19K |
|
1094
Fossil Group
FOSL
$175M
| $158K | 0.01% |
11,503
+673
| +6% | +$9.24K |
|
1095
Photronics
PLAB
$1.31B
| $158K | 0.01% |
16,727
+487
| +3% | +$4.6K |
|
|
MAGN
1096
Magnera Corporation
MAGN
$413M
| $156K | 0.01% |
11,041
+629
| +6% | +$8.82K |
|
|
SWN
1097
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
32,769
+7,142
| +28% | +$33.6K |
|
1098
Cohu
COHU
$899M
| $152K | 0.01% |
+10,291
| New | +$152K |
|
1099
Unisys
UIS
$273M
| $151K | 0.01% |
12,922
+790
| +7% | +$9.23K |
|
1100
Banc of California
BANC
$2.64B
| $148K | 0.01% |
10,729
+572
| +6% | +$7.89K |
|