PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $1.43M | 0.07% |
21,399
+6,701
| +46% | +$449K |
|
227
Align Technology
ALGN
$10.1B
| $1.43M | 0.07% |
6,816
+343
| +5% | +$71.8K |
|
228
Global Payments
GPN
$21.3B
| $1.43M | 0.07% |
13,836
+750
| +6% | +$77.4K |
|
229
Corpay
CPAY
$22.4B
| $1.42M | 0.07% |
7,664
+424
| +6% | +$78.7K |
|
230
ResMed
RMD
$40.6B
| $1.4M | 0.07% |
12,279
+672
| +6% | +$76.5K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.07% |
7,489
+405
| +6% | +$75.3K |
|
232
L3Harris
LHX
$51B
| $1.39M | 0.07% |
10,323
+562
| +6% | +$75.7K |
|
233
VeriSign
VRSN
$26.2B
| $1.36M | 0.07% |
9,191
+496
| +6% | +$73.6K |
|
234
Fastenal
FAST
$55.1B
| $1.31M | 0.06% |
100,168
+5,444
| +6% | +$71.1K |
|
235
Becton Dickinson
BDX
$55.1B
| $1.29M | 0.06% |
5,874
+1,245
| +27% | +$274K |
|
236
Helmerich & Payne
HP
$2.01B
| $1.28M | 0.06% |
26,631
+806
| +3% | +$38.6K |
|
237
Aptiv
APTV
$17.5B
| $1.26M | 0.06% |
20,522
-17,026
| -45% | -$1.05M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.06% |
15,512
-1,936
| -11% | -$157K |
|
239
US Bancorp
USB
$75.9B
| $1.26M | 0.06% |
27,494
+6,558
| +31% | +$300K |
|
240
Palo Alto Networks
PANW
$130B
| $1.25M | 0.06% |
39,690
-11,568
| -23% | -$363K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.06% |
28,499
+1,248
| +5% | +$54.6K |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.06% |
24,237
+4,082
| +20% | +$207K |
|
243
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.06% |
18,643
+1,164
| +7% | +$76.5K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.06% |
9,282
+787
| +9% | +$104K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.06% |
3,754
+216
| +6% | +$70.2K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $1.21M | 0.06% |
2,146
+92
| +4% | +$52K |
|
247
Hershey
HSY
$37.6B
| $1.21M | 0.06% |
11,318
+667
| +6% | +$71.5K |
|
248
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.06% |
4,924
+211
| +4% | +$51.7K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $1.19M | 0.06% |
21,265
+548
| +3% | +$30.7K |
|
250
Expedia Group
EXPE
$26.6B
| $1.18M | 0.06% |
10,474
-1,704
| -14% | -$192K |
|