PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
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 | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $1.83M | 0.06% |
25,284
+2,027
| +9% | +$147K |
|
227
Domino's
DPZ
$15.7B
| $1.8M | 0.06% |
6,115
-619
| -9% | -$182K |
|
228
Hershey
HSY
$37.6B
| $1.79M | 0.06% |
12,188
+517
| +4% | +$76K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $1.78M | 0.06% |
2,248
+51
| +2% | +$40.5K |
|
230
Ametek
AME
$43.3B
| $1.77M | 0.06% |
17,768
+843
| +5% | +$84.1K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.06% |
16,236
+650
| +4% | +$70.3K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.06% |
11,602
+482
| +4% | +$72.2K |
|
233
Tyler Technologies
TYL
$24.2B
| $1.74M | 0.06% |
5,784
-451
| -7% | -$135K |
|
234
Teradyne
TER
$19.1B
| $1.7M | 0.06% |
24,954
-2,777
| -10% | -$189K |
|
235
iShares Core S&P 500 ETF
IVV
$664B
| $1.68M | 0.06% |
5,182
-562
| -10% | -$182K |
|
236
Vulcan Materials
VMC
$39B
| $1.66M | 0.06% |
11,505
+537
| +5% | +$77.3K |
|
237
Palo Alto Networks
PANW
$130B
| $1.65M | 0.06% |
42,768
+906
| +2% | +$34.9K |
|
238
Dominion Energy
D
$49.7B
| $1.63M | 0.06% |
19,673
+2,713
| +16% | +$225K |
|
239
Teleflex
TFX
$5.78B
| $1.63M | 0.06% |
4,320
+187
| +5% | +$70.4K |
|
240
Fair Isaac
FICO
$36.8B
| $1.62M | 0.06% |
4,328
-251
| -5% | -$94.1K |
|
241
CoStar Group
CSGP
$37.9B
| $1.62M | 0.06% |
27,100
+400
| +1% | +$23.9K |
|
242
Church & Dwight Co
CHD
$23.3B
| $1.61M | 0.06% |
22,935
+877
| +4% | +$61.7K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $1.61M | 0.06% |
25,739
+690
| +3% | +$43.2K |
|
244
Clorox
CLX
$15.5B
| $1.54M | 0.05% |
10,053
+523
| +5% | +$80.3K |
|
245
Factset
FDS
$14B
| $1.51M | 0.05% |
5,627
-573
| -9% | -$154K |
|
246
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.05% |
27,161
+4,714
| +21% | +$260K |
|
247
Deere & Co
DE
$128B
| $1.49M | 0.05% |
8,576
+1,040
| +14% | +$180K |
|
248
DexCom
DXCM
$31.6B
| $1.48M | 0.05% |
27,096
+136
| +0.5% | +$7.44K |
|
249
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.05% |
13,462
+1,516
| +13% | +$165K |
|
250
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.05% |
7,501
+786
| +12% | +$153K |
|