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 | |
|---|---|---|---|---|---|---|
1251
H&R Block
HRB
$6.86B
| $56K | ﹤0.01% |
2,439
-87,878
| -97% | -$2.02M |
|
1252
Trinseo
TSE
$87.7M
| $56K | ﹤0.01% |
+788
| New | +$56K |
|
|
ISBC
1253
DELISTED
Investors Bancorp, Inc.
ISBC
| $56K | ﹤0.01% |
+4,347
| New | +$56K |
|
1254
Agilysys
AGYS
$2.97B
| $55K | ﹤0.01% |
+3,576
| New | +$55K |
|
1255
ATI
ATI
$10.5B
| $55K | ﹤0.01% |
+2,180
| New | +$55K |
|
1256
Box
BOX
$4.7B
| $55K | ﹤0.01% |
+2,210
| New | +$55K |
|
1257
EnerSys
ENS
$4B
| $55K | ﹤0.01% |
+731
| New | +$55K |
|
1258
SouthState Bank Corporation
SSB
$10.2B
| $55K | ﹤0.01% |
+635
| New | +$55K |
|
1259
Yelp
YELP
$1.95B
| $55K | ﹤0.01% |
+1,409
| New | +$55K |
|
|
EDR
1260
DELISTED
Education Realty Trust Inc
EDR
| $55K | ﹤0.01% |
+1,320
| New | +$55K |
|
1261
Cathay General Bancorp
CATY
$3.39B
| $54K | ﹤0.01% |
+1,343
| New | +$54K |
|
1262
Generac Holdings
GNRC
$10.8B
| $54K | ﹤0.01% |
+1,053
| New | +$54K |
|
1263
Orion Group Holdings
ORN
$299M
| $54K | ﹤0.01% |
+6,585
| New | +$54K |
|
1264
PotlatchDeltic
PCH
$3.2B
| $54K | ﹤0.01% |
+1,070
| New | +$54K |
|
|
TXNM
1265
TXNM Energy, Inc.
TXNM
$5.99B
| $54K | ﹤0.01% |
+1,383
| New | +$54K |
|
|
SWN
1266
DELISTED
Southwestern Energy Company
SWN
| $54K | ﹤0.01% |
+10,241
| New | +$54K |
|
|
IMMU
1267
DELISTED
Immunomedics Inc
IMMU
| $54K | ﹤0.01% |
+2,288
| New | +$54K |
|
1268
RBC Bearings
RBC
$11.8B
| $53K | ﹤0.01% |
+410
| New | +$53K |
|
1269
Sensient Technologies
SXT
$4.52B
| $53K | ﹤0.01% |
+739
| New | +$53K |
|
1270
Vishay Intertechnology
VSH
$2.07B
| $53K | ﹤0.01% |
+2,302
| New | +$53K |
|
1271
Zurn Elkay Water Solutions
ZWS
$7.82B
| $53K | ﹤0.01% |
+3,770
| New | +$53K |
|
|
AAN.A
1272
DELISTED
AARON'S INC CL-A
AAN.A
| $53K | ﹤0.01% |
+1,223
| New | +$53K |
|
1273
Cracker Barrel
CBRL
$1.14B
| $52K | ﹤0.01% |
+334
| New | +$52K |
|
1274
Kemper
KMPR
$3.35B
| $52K | ﹤0.01% |
+692
| New | +$52K |
|
1275
Matador Resources
MTDR
$5.93B
| $52K | ﹤0.01% |
+1,718
| New | +$52K |
|