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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$6.82B
| $87K | ﹤0.01% |
+1,444
| New | +$87K |
|
1127
eHealth
EHTH
$120M
| $87K | ﹤0.01% |
+3,931
| New | +$87K |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
2,802
+250
| +10% | +$7.76K |
|
1129
Blackbaud
BLKB
$3.38B
| $86K | ﹤0.01% |
+838
| New | +$86K |
|
1130
Howmet Aerospace
HWM
$76.3B
| $85K | ﹤0.01% |
6,495
-5,855
| -47% | -$76.6K |
|
1131
Entegris
ENTG
$13.7B
| $84K | ﹤0.01% |
+2,465
| New | +$84K |
|
1132
Haemonetics
HAE
$2.47B
| $84K | ﹤0.01% |
933
-10,491
| -92% | -$945K |
|
1133
Harmonic Inc
HLIT
$1.14B
| $84K | ﹤0.01% |
19,823
+2,179
| +12% | +$9.23K |
|
1134
LivaNova
LIVN
$3.03B
| $84K | ﹤0.01% |
+846
| New | +$84K |
|
|
BKS
1135
DELISTED
Barnes & Noble
BKS
| $84K | ﹤0.01% |
13,280
+1,146
| +9% | +$7.25K |
|
1136
Digi International
DGII
$1.33B
| $83K | ﹤0.01% |
+6,321
| New | +$83K |
|
1137
Future Fuel
FF
$171M
| $83K | ﹤0.01% |
+5,919
| New | +$83K |
|
1138
Motorcar Parts of America
MPAA
$309M
| $83K | ﹤0.01% |
+4,444
| New | +$83K |
|
|
FLIR
1139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | ﹤0.01% |
+1,603
| New | +$83K |
|
1140
Harley-Davidson
HOG
$3.63B
| $82K | ﹤0.01% |
+1,951
| New | +$82K |
|
|
GAP
1141
The Gap, Inc.
GAP
$8.88B
| $82K | ﹤0.01% |
2,540
-124,467
| -98% | -$4.02M |
|
1142
FibroGen
FGEN
$47.9M
| $81K | ﹤0.01% |
+52
| New | +$81K |
|
1143
Idacorp
IDA
$6.79B
| $81K | ﹤0.01% |
+877
| New | +$81K |
|
1144
Jefferies Financial Group
JEF
$13.8B
| $81K | ﹤0.01% |
+3,971
| New | +$81K |
|
1145
Shoe Carnival
SCVL
$645M
| $81K | ﹤0.01% |
+5,014
| New | +$81K |
|
|
MDSO
1146
DELISTED
Medidata Solutions, Inc.
MDSO
| $81K | ﹤0.01% |
+1,003
| New | +$81K |
|
1147
Fluor
FLR
$6.71B
| $80K | ﹤0.01% |
+1,647
| New | +$80K |
|
1148
Pentair
PNR
$18.1B
| $80K | ﹤0.01% |
+1,903
| New | +$80K |
|
|
LOXO
1149
DELISTED
Loxo Oncology, Inc
LOXO
| $80K | ﹤0.01% |
+461
| New | +$80K |
|
|
PERY
1150
DELISTED
Perry Ellis International Inc
PERY
| $80K | ﹤0.01% |
+2,961
| New | +$80K |
|