PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.3B
| $1.67M | 0.07% |
13,086
+11,280
| +625% | +$1.44M |
|
227
Veeva Systems
VEEV
$44.7B
| $1.66M | 0.07% |
15,228
+9,641
| +173% | +$1.05M |
|
228
L3Harris
LHX
$51B
| $1.65M | 0.07% |
9,761
+8,416
| +626% | +$1.42M |
|
229
Corpay
CPAY
$22.4B
| $1.65M | 0.07% |
7,240
+6,226
| +614% | +$1.42M |
|
230
lululemon athletica
LULU
$19.9B
| $1.62M | 0.07% |
9,971
+2,993
| +43% | +$486K |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $1.59M | 0.07% |
65,140
+43,253
| +198% | +$1.06M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.07% |
3,538
+3,059
| +639% | +$1.38M |
|
233
Expedia Group
EXPE
$26.6B
| $1.59M | 0.07% |
12,178
+8,420
| +224% | +$1.1M |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.07% |
+10,082
| New | +$1.57M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.07% |
27,251
+23,383
| +605% | +$1.34M |
|
236
IAC Inc
IAC
$2.98B
| $1.54M | 0.06% |
39,834
+29,622
| +290% | +$1.15M |
|
237
Workday
WDAY
$61.7B
| $1.54M | 0.06% |
+10,516
| New | +$1.54M |
|
238
BorgWarner
BWA
$9.53B
| $1.51M | 0.06% |
40,171
-82,397
| -67% | -$3.1M |
|
239
SBA Communications
SBAC
$21.2B
| $1.51M | 0.06% |
9,396
+8,091
| +620% | +$1.3M |
|
240
AutoZone
AZO
$70.6B
| $1.5M | 0.06% |
1,934
+1,631
| +538% | +$1.26M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.06% |
+12,360
| New | +$1.49M |
|
242
TransDigm Group
TDG
$71.6B
| $1.49M | 0.06% |
3,994
+3,443
| +625% | +$1.28M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.06% |
8,495
-16,813
| -66% | -$2.93M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.06% |
13,102
+11,644
| +799% | +$1.29M |
|
245
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.06% |
5,889
-11,541
| -66% | -$2.82M |
|
246
Cintas
CTAS
$82.4B
| $1.42M | 0.06% |
28,732
+24,816
| +634% | +$1.23M |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $1.42M | 0.06% |
26,394
-2,004
| -7% | -$108K |
|
248
Clorox
CLX
$15.5B
| $1.41M | 0.06% |
9,376
+7,903
| +537% | +$1.19M |
|
249
VeriSign
VRSN
$26.2B
| $1.39M | 0.06% |
8,695
+7,608
| +700% | +$1.22M |
|
250
Medtronic
MDT
$119B
| $1.38M | 0.06% |
14,035
-44,782
| -76% | -$4.41M |
|