PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21.1M | |
| 2 | +$11.9M | |
| 3 | +$9.68M | |
| 4 |
American Tower
AMT
|
+$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.29M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.59M | |
| 3 | +$6.15M | |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.7B
| $1.41M | 0.06% |
13,087
+1,582
|
|
||
252
Cencora
COR
$65B
| $1.4M | 0.06% |
15,869
+1,740
|
|
||
253
Incyte
INCY
$19.9B
| $1.4M | 0.06% |
19,171
+2,537
|
|
||
254
Spotify
SPOT
$115B
| $1.4M | 0.06% |
11,560
+2,681
|
|
||
255
Masimo
MASI
$7.42B
| $1.4M | 0.06% |
7,899
+692
|
|
||
256
RingCentral
RNG
$2.53B
| $1.39M | 0.05% |
6,551
+984
|
|
||
257
Mondelez International
MDLZ
$72.3B
| $1.38M | 0.05% |
27,544
+383
|
|
||
258
Palo Alto Networks
PANW
$135B
| $1.36M | 0.05% |
49,800
+7,032
|
|
||
259
Marathon Petroleum
MPC
$56.9B
| $1.36M | 0.05% |
57,460
+1,846
|
|
||
260
Equifax
EFX
$25.7B
| $1.33M | 0.05% |
11,171
+1,288
|
|
||
261
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.33M | 0.05% |
15,742
+2,277
|
|
||
262
TechnipFMC
FTI
$18.9B
| $1.32M | 0.05% |
262,554
+9,422
|
|
||
263
MarketAxess Holdings
MKTX
$5.94B
| $1.32M | 0.05% |
3,956
+495
|
|
||
264
Graco
GGG
$13.8B
| $1.31M | 0.05% |
26,929
+2,063
|
|
||
265
McCormick & Company Non-Voting
MKC
$17.2B
| $1.31M | 0.05% |
18,544
+2,036
|
|
||
266
DocuSign
DOCU
$14.2B
| $1.29M | 0.05% |
13,998
+2,283
|
|
||
267
Colgate-Palmolive
CL
$63B
| $1.28M | 0.05% |
19,279
+192
|
|
||
268
Arista Networks
ANET
$161B
| $1.26M | 0.05% |
99,760
+12,128
|
|
||
269
Pool Corp
POOL
$9.16B
| $1.25M | 0.05% |
6,372
+499
|
|
||
270
Cable One
CABO
$684M
| $1.25M | 0.05% |
761
+57
|
|
||
271
Waters Corp
WAT
$23.7B
| $1.25M | 0.05% |
6,858
+877
|
|
||
272
Molina Healthcare
MOH
$7.66B
| $1.24M | 0.05% |
8,903
+519
|
|
||
273
Xylem
XYL
$34.3B
| $1.24M | 0.05% |
19,068
+2,340
|
|
||
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.05% |
10,310
+1,651
|
|
||
275
Southwest Airlines
LUV
$18.5B
| $1.19M | 0.05% |
33,360
-54,332
|
|