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 | |
|---|---|---|---|---|---|---|
201
Enpro
NPO
$4.57B
| $4.09K | ﹤0.01% |
68
-1
| -1% | -$60 |
|
|
TIVO
202
DELISTED
TIVO INC
TIVO
| $4.02K | ﹤0.01% |
+323
| New | +$4.02K |
|
203
Mueller Water Products
MWA
$4.12B
| $4K | ﹤0.01% |
501
+19
| +4% | +$152 |
|
|
BYI
204
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.96K | ﹤0.01% |
55
-30,810
| -100% | -$2.22M |
|
205
Sunstone Hotel Investors
SHO
$1.8B
| $3.87K | ﹤0.01% |
304
+2
| +0.7% | +$25 |
|
206
Bruker
BRKR
$5.16B
| $3.86K | ﹤0.01% |
187
| – | – |
|
|
CHSP
207
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.86K | ﹤0.01% |
+164
| New | +$3.86K |
|
|
IPXL
208
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.85K | ﹤0.01% |
188
-13
| -6% | -$266 |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8K | ﹤0.01% |
228
-173,000
| -100% | -$2.89M |
|
|
MRH
210
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.73K | ﹤0.01% |
143
-2
| -1% | -$52 |
|
211
Cboe Global Markets
CBOE
$24.7B
| $3.71K | ﹤0.01% |
82
-58,366
| -100% | -$2.64M |
|
212
Texas Roadhouse
TXRH
$11.5B
| $3.71K | ﹤0.01% |
141
| – | – |
|
213
MGE Energy Inc
MGEE
$3.11B
| $3.6K | ﹤0.01% |
66
+33
| +100% | +$1.8K |
|
214
Aecom
ACM
$16.5B
| $3.56K | ﹤0.01% |
114
| – | – |
|
|
EFII
215
DELISTED
Electronics for Imaging
EFII
| $3.48K | ﹤0.01% |
110
| – | – |
|
216
Old National Bancorp
ONB
$8.97B
| $3.42K | ﹤0.01% |
241
| – | – |
|
217
Oil States International
OIS
$339M
| $3.41K | ﹤0.01% |
33
| – | – |
|
218
HF Sinclair
DINO
$9.52B
| $3.37K | ﹤0.01% |
80
-51,200
| -100% | -$2.16M |
|
219
Prospect Capital
PSEC
$1.38B
| $3.14K | ﹤0.01% |
281
| – | – |
|
220
Dillards
DDS
$8.31B
| $3.05K | ﹤0.01% |
39
-11,189
| -100% | -$876K |
|
|
ANN
221
DELISTED
ANN INC
ANN
| $3.04K | ﹤0.01% |
+84
| New | +$3.04K |
|
222
Teradyne
TER
$18.8B
| $2.97K | ﹤0.01% |
180
| – | – |
|
223
United Therapeutics
UTHR
$13.8B
| $2.92K | ﹤0.01% |
37
-37,989
| -100% | -$2.99M |
|
224
Matsons
MATX
$3.31B
| $2.89K | ﹤0.01% |
110
| – | – |
|
|
SVU
225
DELISTED
SUPERVALU Inc.
SVU
| $2.68K | ﹤0.01% |
+326
| New | +$2.68K |
|