PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $1.61M | 0.06% |
27,731
-1,247
| -4% | -$72.2K |
|
227
CDW
CDW
$22.2B
| $1.59M | 0.06% |
12,893
+2,182
| +20% | +$269K |
|
228
CoStar Group
CSGP
$37.9B
| $1.58M | 0.06% |
26,700
+190
| +0.7% | +$11.3K |
|
229
US Bancorp
USB
$76B
| $1.58M | 0.06% |
28,564
+199
| +0.7% | +$11K |
|
230
Cummins
CMI
$55.1B
| $1.58M | 0.06% |
9,701
-44,857
| -82% | -$7.3M |
|
231
Ametek
AME
$43.3B
| $1.55M | 0.06% |
16,925
+365
| +2% | +$33.5K |
|
232
Southwest Airlines
LUV
$16.5B
| $1.55M | 0.06% |
28,735
+91
| +0.3% | +$4.92K |
|
|
XYZ
233
Block, Inc.
XYZ
$45.7B
| $1.55M | 0.06% |
25,049
+512
| +2% | +$31.7K |
|
234
Mettler-Toledo International
MTD
$26.9B
| $1.55M | 0.06% |
2,197
+34
| +2% | +$24K |
|
235
Fastenal
FAST
$55.1B
| $1.54M | 0.06% |
94,286
+1,416
| +2% | +$23.1K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.06% |
15,586
+287
| +2% | +$28.1K |
|
237
West Pharmaceutical
WST
$18B
| $1.52M | 0.06% |
10,684
-475
| -4% | -$67.4K |
|
238
Factset
FDS
$14B
| $1.51M | 0.06% |
6,200
-238
| -4% | -$57.8K |
|
239
Dollar Tree
DLTR
$20.6B
| $1.5M | 0.06% |
13,150
+249
| +2% | +$28.4K |
|
240
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.06% |
6,029
+227
| +4% | +$56K |
|
241
Expedia Group
EXPE
$26.6B
| $1.49M | 0.06% |
11,052
+595
| +6% | +$79.9K |
|
242
Veeva Systems
VEEV
$44.7B
| $1.47M | 0.06% |
9,604
+185
| +2% | +$28.2K |
|
243
Live Nation Entertainment
LYV
$37.9B
| $1.45M | 0.06% |
21,879
-1,031
| -5% | -$68.4K |
|
244
Clorox
CLX
$15.5B
| $1.45M | 0.06% |
9,530
+41
| +0.4% | +$6.23K |
|
245
Palo Alto Networks
PANW
$130B
| $1.42M | 0.06% |
41,862
+1,152
| +3% | +$39.1K |
|
246
WEX
WEX
$5.87B
| $1.42M | 0.06% |
7,038
-288
| -4% | -$58.2K |
|
|
247
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.05% |
11,946
-65,693
| -85% | -$7.76M |
|
248
Teleflex
TFX
$5.78B
| $1.4M | 0.05% |
4,133
+57
| +1% | +$19.4K |
|
249
Fair Isaac
FICO
$36.8B
| $1.39M | 0.05% |
4,579
-480
| -9% | -$146K |
|
250
Dominion Energy
D
$49.7B
| $1.37M | 0.05% |
16,960
+913
| +6% | +$74K |
|