PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$12.1M
3 +$9.8M
4
NKE icon
Nike
NKE
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$7.98M

Top Sells

1 +$15.2M
2 +$12.2M
3 +$12M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.77M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
226
Progressive
PGR
$120B
$1.83M 0.06%
25,284
+2,027
DPZ icon
227
Domino's
DPZ
$13.1B
$1.8M 0.06%
6,115
-619
HSY icon
228
Hershey
HSY
$40.3B
$1.79M 0.06%
12,188
+517
MTD icon
229
Mettler-Toledo International
MTD
$28.7B
$1.78M 0.06%
2,248
+51
AME icon
230
Ametek
AME
$49.1B
$1.77M 0.06%
17,768
+843
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76M 0.06%
16,236
+650
SPLK
232
DELISTED
Splunk Inc
SPLK
$1.74M 0.06%
11,602
+482
TYL icon
233
Tyler Technologies
TYL
$18.4B
$1.74M 0.06%
5,784
-451
TER icon
234
Teradyne
TER
$35.1B
$1.7M 0.06%
24,954
-2,777
IVV icon
235
iShares Core S&P 500 ETF
IVV
$754B
$1.68M 0.06%
5,182
-562
VMC icon
236
Vulcan Materials
VMC
$39.1B
$1.66M 0.06%
11,505
+537
PANW icon
237
Palo Alto Networks
PANW
$128B
$1.65M 0.06%
42,768
+906
D icon
238
Dominion Energy
D
$52.2B
$1.63M 0.06%
19,673
+2,713
TFX icon
239
Teleflex
TFX
$4.43B
$1.63M 0.06%
4,320
+187
FICO icon
240
Fair Isaac
FICO
$35.4B
$1.62M 0.06%
4,328
-251
CSGP icon
241
CoStar Group
CSGP
$27B
$1.62M 0.06%
27,100
+400
CHD icon
242
Church & Dwight Co
CHD
$22.1B
$1.61M 0.06%
22,935
+877
XYZ
243
Block Inc
XYZ
$38.1B
$1.61M 0.06%
25,739
+690
CLX icon
244
Clorox
CLX
$13.4B
$1.54M 0.05%
10,053
+523
FDS icon
245
Factset
FDS
$10.3B
$1.51M 0.05%
5,627
-573
MDLZ icon
246
Mondelez International
MDLZ
$74.8B
$1.5M 0.05%
27,161
+4,714
DE icon
247
Deere & Co
DE
$138B
$1.49M 0.05%
8,576
+1,040
DXCM icon
248
DexCom
DXCM
$27.6B
$1.48M 0.05%
27,096
+136
DRI icon
249
Darden Restaurants
DRI
$24.1B
$1.47M 0.05%
13,462
+1,516
NSC icon
250
Norfolk Southern
NSC
$62.9B
$1.46M 0.05%
7,501
+786