PIA
Piedmont Investment Advisors Portfolio holdings
AUM $2.53B
1-Year Return
0.83%
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$1.67B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.3%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,155
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
+$7.25M |
| 2 |
Cigna
CI
|
+$5.2M |
| 3 |
Carnival Corp
CCL
|
+$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.83M |
| 5 |
Pultegroup
PHM
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$99M |
| 2 |
Microsoft
MSFT
|
+$75.6M |
| 3 |
Amazon
AMZN
|
+$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $101K | ﹤0.01% |
+4,424
| New | +$101K |
|
|
FTR
1102
DELISTED
Frontier Communications Corp.
FTR
| $100K | ﹤0.01% |
18,655
+1,897
| +11% | +$10.2K |
|
1103
Assertio
ASRT
$77.3M
| $98K | ﹤0.01% |
3,684
+296
| +9% | +$7.87K |
|
1104
Cytokinetics
CYTK
$5.92B
| $98K | ﹤0.01% |
11,785
+959
| +9% | +$7.98K |
|
1105
MarineMax
HZO
$562M
| $98K | ﹤0.01% |
+5,167
| New | +$98K |
|
1106
A.O. Smith
AOS
$10.3B
| $97K | ﹤0.01% |
+1,642
| New | +$97K |
|
1107
Forrester Research
FORR
$198M
| $97K | ﹤0.01% |
+2,311
| New | +$97K |
|
1108
Haverty Furniture Companies
HVT
$377M
| $97K | ﹤0.01% |
+4,492
| New | +$97K |
|
|
SUP
1109
DELISTED
Superior Industries International
SUP
| $97K | ﹤0.01% |
+5,442
| New | +$97K |
|
1110
Unum
UNM
$12.8B
| $96K | ﹤0.01% |
+2,587
| New | +$96K |
|
|
LCI
1111
DELISTED
Lannett Company, Inc.
LCI
| $96K | ﹤0.01% |
+1,766
| New | +$96K |
|
1112
Affiliated Managers Group
AMG
$6.67B
| $95K | ﹤0.01% |
+636
| New | +$95K |
|
1113
Cross Country Healthcare
CCRN
$431M
| $95K | ﹤0.01% |
+8,466
| New | +$95K |
|
1114
American Coastal Insurance
ACIC
$531M
| $94K | ﹤0.01% |
+4,781
| New | +$94K |
|
|
RRD
1115
DELISTED
RR Donnelley & Sons Co.
RRD
| $94K | ﹤0.01% |
16,387
+1,423
| +10% | +$8.16K |
|
1116
Five Below
FIVE
$8.1B
| $93K | ﹤0.01% |
949
-10,857
| -92% | -$1.06M |
|
1117
Fortune Brands Innovations
FBIN
$7.02B
| $91K | ﹤0.01% |
+1,973
| New | +$91K |
|
1118
Hanesbrands
HBI
$2.23B
| $90K | ﹤0.01% |
+4,084
| New | +$90K |
|
|
DISH
1119
DELISTED
DISH Network Corp.
DISH
| $90K | ﹤0.01% |
2,679
-30,452
| -92% | -$1.02M |
|
1120
Clearwater Paper
CLW
$344M
| $89K | ﹤0.01% |
+3,832
| New | +$89K |
|
1121
Campbell Soup
CPB
$9.8B
| $89K | ﹤0.01% |
+2,202
| New | +$89K |
|
1122
Nektar Therapeutics
NKTR
$932M
| $89K | ﹤0.01% |
+122
| New | +$89K |
|
1123
Community Health Systems
CYH
$411M
| $88K | ﹤0.01% |
26,569
+2,069
| +8% | +$6.85K |
|
1124
Etsy
ETSY
$5.73B
| $88K | ﹤0.01% |
+2,075
| New | +$88K |
|
1125
TruBridge
TBRG
$305M
| $88K | ﹤0.01% |
+2,661
| New | +$88K |
|