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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$26.4B
| $79K | ﹤0.01% |
+630
| New | +$79K |
|
1152
Sealed Air
SEE
$4.98B
| $79K | ﹤0.01% |
+1,854
| New | +$79K |
|
|
WGL
1153
DELISTED
Wgl Holdings
WGL
| $79K | ﹤0.01% |
+891
| New | +$79K |
|
|
AIV
1154
Aimco
AIV
$1.06B
| $78K | ﹤0.01% |
+13,843
| New | +$78K |
|
1155
Coty
COTY
$3.66B
| $78K | ﹤0.01% |
+5,539
| New | +$78K |
|
1156
Hawkins
HWKN
$3.66B
| $78K | ﹤0.01% |
+4,438
| New | +$78K |
|
1157
Daktronics
DAKT
$1.14B
| $77K | ﹤0.01% |
+9,064
| New | +$77K |
|
1158
Emcor
EME
$28B
| $77K | ﹤0.01% |
+1,009
| New | +$77K |
|
1159
PDF Solutions
PDFS
$772M
| $77K | ﹤0.01% |
+6,411
| New | +$77K |
|
|
NEWR
1160
DELISTED
New Relic, Inc.
NEWR
| $77K | ﹤0.01% |
+770
| New | +$77K |
|
1161
Primerica
PRI
$8.88B
| $76K | ﹤0.01% |
+760
| New | +$76K |
|
|
GPT
1162
DELISTED
Gramercy Property Trust
GPT
| $76K | ﹤0.01% |
+2,786
| New | +$76K |
|
1163
Silicon Laboratories
SLAB
$4.43B
| $74K | ﹤0.01% |
+746
| New | +$74K |
|
1164
Ziff Davis
ZD
$1.51B
| $74K | ﹤0.01% |
+988
| New | +$74K |
|
|
PBCT
1165
DELISTED
People's United Financial Inc
PBCT
| $74K | ﹤0.01% |
+4,077
| New | +$74K |
|
|
IBKC
1166
DELISTED
IBERIABANK Corp
IBKC
| $74K | ﹤0.01% |
+975
| New | +$74K |
|
1167
Delek US
DK
$1.72B
| $73K | ﹤0.01% |
+1,451
| New | +$73K |
|
1168
HCI Group
HCI
$2.33B
| $73K | ﹤0.01% |
+1,758
| New | +$73K |
|
1169
Macerich
MAC
$4.61B
| $73K | ﹤0.01% |
+1,283
| New | +$73K |
|
1170
Wolfspeed
WOLF
$448M
| $73K | ﹤0.01% |
+1,749
| New | +$73K |
|
|
IDTI
1171
DELISTED
Integrated Device Technology I
IDTI
| $73K | ﹤0.01% |
+2,304
| New | +$73K |
|
1172
First Industrial Realty Trust
FR
$6.9B
| $72K | ﹤0.01% |
+2,163
| New | +$72K |
|
1173
Woodward
WWD
$14.6B
| $72K | ﹤0.01% |
+931
| New | +$72K |
|
1174
Cousins Properties
CUZ
$4.93B
| $71K | ﹤0.01% |
+1,826
| New | +$71K |
|
1175
Powell Industries
POWL
$3.57B
| $71K | ﹤0.01% |
+2,033
| New | +$71K |
|