PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
+$165M
Cap. Flow %
6.51%
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116

Sector Composition

1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$284B
$1.71M 0.07%
20,417
+2,235
+12% +$188K
CPAY icon
227
Corpay
CPAY
$22.4B
$1.7M 0.07%
9,107
+1,097
+14% +$205K
HWM icon
228
Howmet Aerospace
HWM
$71.8B
$1.7M 0.07%
137,732
-28,751
-17% -$354K
CHD icon
229
Church & Dwight Co
CHD
$23.3B
$1.69M 0.07%
26,259
+3,324
+14% +$213K
HRB icon
230
H&R Block
HRB
$6.85B
$1.68M 0.07%
+119,023
New +$1.68M
CAT icon
231
Caterpillar
CAT
$198B
$1.65M 0.07%
14,255
+738
+5% +$85.6K
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.65M 0.07%
18,396
+2,160
+13% +$194K
BDX icon
233
Becton Dickinson
BDX
$55.1B
$1.65M 0.07%
7,341
+404
+6% +$90.6K
EOG icon
234
EOG Resources
EOG
$64.4B
$1.62M 0.06%
44,989
+1,407
+3% +$50.5K
XYZ
235
Block, Inc.
XYZ
$45.7B
$1.6M 0.06%
30,590
+4,851
+19% +$254K
FDS icon
236
Factset
FDS
$14B
$1.6M 0.06%
6,123
+496
+9% +$129K
WST icon
237
West Pharmaceutical
WST
$18B
$1.59M 0.06%
10,409
+733
+8% +$112K
CTAS icon
238
Cintas
CTAS
$82.4B
$1.56M 0.06%
36,060
+4,796
+15% +$208K
FTNT icon
239
Fortinet
FTNT
$60.4B
$1.54M 0.06%
76,165
-279,520
-79% -$5.66M
VRSN icon
240
VeriSign
VRSN
$26.2B
$1.48M 0.06%
8,235
+987
+14% +$178K
TDG icon
241
TransDigm Group
TDG
$71.6B
$1.48M 0.06%
4,621
+699
+18% +$224K
TER icon
242
Teradyne
TER
$19.1B
$1.48M 0.06%
27,250
+2,296
+9% +$124K
CPRT icon
243
Copart
CPRT
$47B
$1.47M 0.06%
85,828
-384,560
-82% -$6.59M
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.06%
9,753
-12,168
-56% -$1.83M
AME icon
245
Ametek
AME
$43.3B
$1.46M 0.06%
20,260
+2,492
+14% +$179K
TEAM icon
246
Atlassian
TEAM
$45.2B
$1.45M 0.06%
10,558
+1,778
+20% +$244K
TFX icon
247
Teleflex
TFX
$5.78B
$1.45M 0.06%
4,938
+618
+14% +$181K
AKAM icon
248
Akamai
AKAM
$11.3B
$1.44M 0.06%
15,779
+1,936
+14% +$177K
FICO icon
249
Fair Isaac
FICO
$36.8B
$1.44M 0.06%
4,690
+362
+8% +$111K
ALGN icon
250
Align Technology
ALGN
$10.1B
$1.42M 0.06%
8,158
+968
+13% +$168K