PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$112B
| $1.7M | 0.07% |
13,169
+9,788
| +290% | +$1.26M |
|
227
Danaher
DHR
$147B
| $1.69M | 0.07% |
11,827
+1,682
| +17% | +$240K |
|
228
Humana
HUM
$36.5B
| $1.66M | 0.07% |
6,237
-5,298
| -46% | -$1.41M |
|
229
Chipotle Mexican Grill
CMG
$56.5B
| $1.63M | 0.07% |
2,229
+66
| +3% | +$48.4K |
|
230
Linde
LIN
$224B
| $1.61M | 0.06% |
8,029
-24,533
| -75% | -$4.93M |
|
231
Lennox International
LII
$19.6B
| $1.59M | 0.06% |
5,783
+2,378
| +70% | +$654K |
|
232
Fair Isaac
FICO
$36.5B
| $1.59M | 0.06% |
5,059
+2,199
| +77% | +$691K |
|
233
PTC
PTC
$25.6B
| $1.59M | 0.06% |
17,661
+6,350
| +56% | +$570K |
|
234
Church & Dwight Co
CHD
$22.7B
| $1.58M | 0.06% |
21,614
+2,583
| +14% | +$189K |
|
235
lululemon athletica
LULU
$24.2B
| $1.57M | 0.06% |
8,695
+1,694
| +24% | +$305K |
|
236
ResMed
RMD
$40.2B
| $1.53M | 0.06% |
12,557
-1
| -0% | -$122 |
|
237
Veeva Systems
VEEV
$44B
| $1.53M | 0.06% |
9,419
+284
| +3% | +$46K |
|
238
WEX
WEX
$5.87B
| $1.53M | 0.06% |
7,326
+3,189
| +77% | +$664K |
|
239
Hershey
HSY
$37.3B
| $1.52M | 0.06% |
11,333
-158
| -1% | -$21.2K |
|
240
Live Nation Entertainment
LYV
$38.6B
| $1.52M | 0.06% |
22,910
+9,094
| +66% | +$603K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $1.52M | 0.06% |
7,395
-30,721
| -81% | -$6.29M |
|
242
Fastenal
FAST
$57B
| $1.51M | 0.06% |
46,435
+20,927
| +82% | +$682K |
|
243
Ametek
AME
$42.7B
| $1.5M | 0.06% |
16,560
-73,196
| -82% | -$6.65M |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.06% |
23,581
+17,669
| +299% | +$1.13M |
|
245
US Bancorp
USB
$76B
| $1.49M | 0.06% |
28,365
-2,090
| -7% | -$109K |
|
246
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.06% |
10,794
-275
| -2% | -$37.8K |
|
247
Keysight
KEYS
$28.1B
| $1.48M | 0.06% |
16,479
+13,456
| +445% | +$1.21M |
|
248
CoStar Group
CSGP
$37.9B
| $1.47M | 0.06% |
2,651
+55
| +2% | +$30.5K |
|
249
Southwest Airlines
LUV
$17.3B
| $1.46M | 0.06% |
28,644
-5,642
| -16% | -$287K |
|
|
250
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.06% |
7,104
-39,683
| -85% | -$8.13M |
|