PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.2B
| $1.16M | 0.06% |
13,346
+2,620
| +24% | +$229K |
|
252
Waters Corp
WAT
$18.4B
| $1.16M | 0.06% |
6,169
+254
| +4% | +$47.9K |
|
253
MSCI
MSCI
$44.5B
| $1.12M | 0.05% |
7,601
+410
| +6% | +$60.5K |
|
254
W.W. Grainger
GWW
$47.7B
| $1.12M | 0.05% |
3,963
+217
| +6% | +$61.3K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.05% |
10,649
-1,711
| -14% | -$179K |
|
256
Brown-Forman Class B
BF.B
$13B
| $1.09M | 0.05% |
22,948
+799
| +4% | +$38K |
|
257
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.09M | 0.05% |
12,830
+49
| +0.4% | +$4.17K |
|
258
Vulcan Materials
VMC
$39.5B
| $1.08M | 0.05% |
10,894
+622
| +6% | +$61.4K |
|
259
ConocoPhillips
COP
$114B
| $1.07M | 0.05% |
17,116
+5,036
| +42% | +$314K |
|
260
Arista Networks
ANET
$176B
| $1.04M | 0.05% |
79,104
+4,944
| +7% | +$65.1K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $1.04M | 0.05% |
7,264
+388
| +6% | +$55.4K |
|
262
Yum! Brands
YUM
$41.1B
| $1.03M | 0.05% |
11,244
+1,264
| +13% | +$116K |
|
263
Qualcomm
QCOM
$173B
| $1.03M | 0.05% |
18,025
+3,378
| +23% | +$192K |
|
264
Omnicom Group
OMC
$15.3B
| $1.02M | 0.05% |
13,967
+1,040
| +8% | +$76.2K |
|
265
Cencora
COR
$57.7B
| $1.02M | 0.05% |
13,723
+712
| +5% | +$53K |
|
266
Expeditors International
EXPD
$16.5B
| $1.02M | 0.05% |
15,002
-35,476
| -70% | -$2.41M |
|
267
Domino's
DPZ
$15.8B
| $1.02M | 0.05% |
4,104
+1,053
| +35% | +$261K |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.05% |
20,486
+79
| +0.4% | +$3.87K |
|
269
C.H. Robinson
CHRW
$14.9B
| $1M | 0.05% |
11,915
+516
| +5% | +$43.4K |
|
270
Oneok
OKE
$44.9B
| $992K | 0.05% |
18,384
+1,887
| +11% | +$102K |
|
271
IAC Inc
IAC
$2.92B
| $991K | 0.05% |
30,294
-9,540
| -24% | -$312K |
|
272
Gartner
IT
$18.7B
| $991K | 0.05% |
7,750
+429
| +6% | +$54.9K |
|
273
J.M. Smucker
SJM
$11.9B
| $986K | 0.05% |
10,543
+1,859
| +21% | +$174K |
|
274
Incyte
INCY
$16.9B
| $973K | 0.05% |
15,307
+839
| +6% | +$53.3K |
|
275
Broadridge
BR
$29.7B
| $972K | 0.05% |
10,103
+557
| +6% | +$53.6K |
|