PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
+$165M
Cap. Flow %
6.51%
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116

Top Buys

1
AMZN icon
Amazon
AMZN
$21.1M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
AAPL icon
Apple
AAPL
$9.68M
4
AMT icon
American Tower
AMT
$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$8.29M

Top Sells

1
ED icon
Consolidated Edison
ED
$10.8M
2
CPRT icon
Copart
CPRT
$6.59M
3
HRL icon
Hormel Foods
HRL
$6.15M
4
SYK icon
Stryker
SYK
$5.94M
5
FTNT icon
Fortinet
FTNT
$5.66M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$39B
$1.41M 0.06%
13,087
+1,582
+14% +$171K
COR icon
252
Cencora
COR
$56.7B
$1.4M 0.06%
15,869
+1,740
+12% +$154K
INCY icon
253
Incyte
INCY
$16.9B
$1.4M 0.06%
19,171
+2,537
+15% +$186K
SPOT icon
254
Spotify
SPOT
$146B
$1.4M 0.06%
11,560
+2,681
+30% +$326K
MASI icon
255
Masimo
MASI
$8B
$1.4M 0.06%
7,899
+692
+10% +$123K
RNG icon
256
RingCentral
RNG
$2.89B
$1.39M 0.05%
6,551
+984
+18% +$208K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$1.38M 0.05%
27,544
+383
+1% +$19.2K
PANW icon
258
Palo Alto Networks
PANW
$130B
$1.36M 0.05%
49,800
+7,032
+16% +$192K
MPC icon
259
Marathon Petroleum
MPC
$54.8B
$1.36M 0.05%
57,460
+1,846
+3% +$43.6K
EFX icon
260
Equifax
EFX
$30.8B
$1.33M 0.05%
11,171
+1,288
+13% +$154K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.33M 0.05%
15,742
+2,277
+17% +$192K
FTI icon
262
TechnipFMC
FTI
$16B
$1.32M 0.05%
262,554
+9,422
+4% +$47.3K
MKTX icon
263
MarketAxess Holdings
MKTX
$7.01B
$1.32M 0.05%
3,956
+495
+14% +$165K
GGG icon
264
Graco
GGG
$14.2B
$1.31M 0.05%
26,929
+2,063
+8% +$101K
MKC icon
265
McCormick & Company Non-Voting
MKC
$19B
$1.31M 0.05%
18,544
+2,036
+12% +$144K
DOCU icon
266
DocuSign
DOCU
$16.1B
$1.29M 0.05%
13,998
+2,283
+19% +$211K
CL icon
267
Colgate-Palmolive
CL
$68.8B
$1.28M 0.05%
19,279
+192
+1% +$12.7K
ANET icon
268
Arista Networks
ANET
$180B
$1.26M 0.05%
99,760
+12,128
+14% +$154K
POOL icon
269
Pool Corp
POOL
$12.4B
$1.25M 0.05%
6,372
+499
+8% +$98.2K
CABO icon
270
Cable One
CABO
$922M
$1.25M 0.05%
761
+57
+8% +$93.7K
WAT icon
271
Waters Corp
WAT
$18.2B
$1.25M 0.05%
6,858
+877
+15% +$160K
MOH icon
272
Molina Healthcare
MOH
$9.47B
$1.24M 0.05%
8,903
+519
+6% +$72.5K
XYL icon
273
Xylem
XYL
$34.2B
$1.24M 0.05%
19,068
+2,340
+14% +$152K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.05%
10,310
+1,651
+19% +$191K
LUV icon
275
Southwest Airlines
LUV
$16.5B
$1.19M 0.05%
33,360
-54,332
-62% -$1.93M
9 10
11
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