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 | |
|---|---|---|---|---|---|---|
1101
Gannett
GCI
$629M
| $148K | 0.01% |
14,055
+886
| +7% | +$9.33K |
|
1102
MGIC Investment
MTG
$6.55B
| $148K | 0.01% |
+11,235
| New | +$148K |
|
|
FLG
1103
Flagstar Financial, Inc.
FLG
$5.39B
| $146K | 0.01% |
4,210
-144
| -3% | -$4.99K |
|
|
SAFE
1104
Safehold
SAFE
$1.17B
| $143K | 0.01% |
3,500
+187
| +6% | +$7.64K |
|
1105
Mattel
MAT
$6.06B
| $141K | 0.01% |
10,874
+249
| +2% | +$3.23K |
|
|
WPX
1106
DELISTED
WPX Energy, Inc.
WPX
| $139K | 0.01% |
10,628
+99
| +0.9% | +$1.3K |
|
1107
SunCoke Energy
SXC
$667M
| $138K | 0.01% |
16,277
+865
| +6% | +$7.33K |
|
|
CZR
1108
DELISTED
Caesars Entertainment Corporation
CZR
| $137K | 0.01% |
+15,722
| New | +$137K |
|
|
ACOR
1109
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $134K | 0.01% |
+84
| New | +$134K |
|
1110
Veeco
VECO
$1.47B
| $130K | 0.01% |
12,012
+644
| +6% | +$6.97K |
|
|
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
| $127K | 0.01% |
29,662
-235
| -0.8% | -$1.01K |
|
|
BGG
1112
DELISTED
Briggs & Stratton Corp.
BGG
| $125K | 0.01% |
10,563
+491
| +5% | +$5.81K |
|
1113
Ezcorp Inc
EZPW
$1.02B
| $123K | 0.01% |
13,196
+941
| +8% | +$8.77K |
|
1114
Harmonic Inc
HLIT
$1.14B
| $121K | ﹤0.01% |
22,241
+1,671
| +8% | +$9.09K |
|
|
JCP
1115
DELISTED
J.C. Penney Company, Inc.
JCP
| $120K | ﹤0.01% |
80,268
+5,240
| +7% | +$7.83K |
|
|
CBB
1116
DELISTED
Cincinnati Bell Inc.
CBB
| $120K | ﹤0.01% |
12,601
+739
| +6% | +$7.04K |
|
1117
Transocean
RIG
$2.9B
| $119K | ﹤0.01% |
13,670
+183
| +1% | +$1.59K |
|
1118
SLM Corp
SLM
$6.49B
| $119K | ﹤0.01% |
12,038
+428
| +4% | +$4.23K |
|
1119
Vital Energy
VTLE
$635M
| $118K | ﹤0.01% |
1,902
+90
| +5% | +$5.58K |
|
|
CHK
1120
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | ﹤0.01% |
190
+68
| +56% | +$42.2K |
|
|
VSTO
1121
DELISTED
Vista Outdoor Inc.
VSTO
| $116K | ﹤0.01% |
14,447
+754
| +6% | +$6.05K |
|
1122
Century Aluminum
CENX
$2.06B
| $111K | ﹤0.01% |
12,537
+843
| +7% | +$7.46K |
|
1123
Cytokinetics
CYTK
$6.34B
| $110K | ﹤0.01% |
13,594
+727
| +6% | +$5.88K |
|
1124
Genworth Financial
GNW
$3.52B
| $110K | ﹤0.01% |
28,719
+6,709
| +30% | +$25.7K |
|
1125
Community Health Systems
CYH
$409M
| $105K | ﹤0.01% |
28,129
+996
| +4% | +$3.72K |
|