PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.9B
| $37.8K | ﹤0.01% |
575
| – | – |
|
177
MetLife
MET
$53.5B
| $32.2K | ﹤0.01% |
686
-63,698
| -99% | -$2.99M |
|
178
Booking.com
BKNG
$178B
| $28.3K | ﹤0.01% |
+28
| New | +$28.3K |
|
179
Quanta Services
PWR
$55.6B
| $28.1K | ﹤0.01% |
+1,023
| New | +$28.1K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $25.9K | ﹤0.01% |
240
| – | – |
|
181
Duke Energy
DUK
$95.2B
| $12.8K | ﹤0.01% |
191
+3
| +2% | +$200 |
|
182
AT&T
T
$210B
| $12.1K | ﹤0.01% |
357
-5,300
| -94% | -$179K |
|
183
SLM Corp
SLM
$6.39B
| $8.44K | ﹤0.01% |
339
-129,422
| -100% | -$3.22M |
|
184
Oshkosh
OSK
$8.84B
| $6.86K | ﹤0.01% |
140
-66,214
| -100% | -$3.24M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $6.47K | ﹤0.01% |
+220
| New | +$6.47K |
|
|
CVD
186
DELISTED
COVANCE INC.
CVD
| $5.97K | ﹤0.01% |
69
-20,544
| -100% | -$1.78M |
|
187
National Fuel Gas
NFG
$7.86B
| $5.84K | ﹤0.01% |
85
-37,774
| -100% | -$2.6M |
|
188
MDU Resources
MDU
$3.35B
| $5.76K | ﹤0.01% |
+206
| New | +$5.76K |
|
|
ENDP
189
DELISTED
Endo International plc
ENDP
| $5.63K | ﹤0.01% |
124
-72,361
| -100% | -$3.29M |
|
190
Extra Space Storage
EXR
$30.2B
| $5.22K | ﹤0.01% |
114
-53,086
| -100% | -$2.43M |
|
191
U-Haul Holding Co
UHAL
$10.7B
| $4.79K | ﹤0.01% |
+26
| New | +$4.79K |
|
192
Gentex
GNTX
$6.12B
| $4.53K | ﹤0.01% |
177
-67,123
| -100% | -$1.72M |
|
|
OCR
193
DELISTED
OMNICARE INC
OCR
| $4.38K | ﹤0.01% |
79
-16,104
| -100% | -$894K |
|
194
IAC Inc
IAC
$2.9B
| $4.37K | ﹤0.01% |
80
-49,199
| -100% | -$2.69M |
|
195
Arrow Electronics
ARW
$6.38B
| $4.37K | ﹤0.01% |
+90
| New | +$4.37K |
|
|
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
| $4.26K | ﹤0.01% |
78
-47,602
| -100% | -$2.6M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $4.24K | ﹤0.01% |
+257
| New | +$4.24K |
|
198
Encompass Health
EHC
$12.4B
| $4.21K | ﹤0.01% |
122
-1
| -0.8% | -$34 |
|
199
Dana Inc
DAN
$2.63B
| $4.18K | ﹤0.01% |
+183
| New | +$4.18K |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $4.13K | ﹤0.01% |
80
-49,002
| -100% | -$2.53M |
|