PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $1.34M | 0.05% |
11,444
+1,099
| +11% | +$129K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.05% |
10,698
+49
| +0.5% | +$6.11K |
|
253
Hershey
HSY
$37.6B
| $1.32M | 0.05% |
11,491
+173
| +2% | +$19.9K |
|
254
Oneok
OKE
$45.7B
| $1.32M | 0.05% |
18,877
+493
| +3% | +$34.4K |
|
255
Vulcan Materials
VMC
$39B
| $1.31M | 0.05% |
11,069
+175
| +2% | +$20.7K |
|
256
Dominion Energy
D
$49.7B
| $1.31M | 0.05% |
17,049
+7,291
| +75% | +$559K |
|
257
ResMed
RMD
$40.6B
| $1.31M | 0.05% |
12,558
+279
| +2% | +$29K |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.05% |
24,142
-95
| -0.4% | -$5.05K |
|
259
Expedia Group
EXPE
$26.6B
| $1.25M | 0.05% |
10,465
-9
| -0.1% | -$1.07K |
|
260
ConocoPhillips
COP
$116B
| $1.24M | 0.05% |
18,503
+1,387
| +8% | +$92.6K |
|
261
Brown-Forman Class B
BF.B
$13.7B
| $1.22M | 0.05% |
23,113
+165
| +0.7% | +$8.71K |
|
262
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.05% |
4,040
+77
| +2% | +$23.2K |
|
263
CoStar Group
CSGP
$37.9B
| $1.21M | 0.05% |
25,960
-30
| -0.1% | -$1.4K |
|
264
Gartner
IT
$18.6B
| $1.2M | 0.05% |
7,883
+133
| +2% | +$20.2K |
|
265
Expeditors International
EXPD
$16.4B
| $1.16M | 0.05% |
15,307
+305
| +2% | +$23.2K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.05% |
23,284
+1,674
| +8% | +$83.5K |
|
267
Veeva Systems
VEEV
$44.7B
| $1.16M | 0.05% |
9,135
-96
| -1% | -$12.2K |
|
268
lululemon athletica
LULU
$19.9B
| $1.15M | 0.05% |
7,001
+59
| +0.8% | +$9.67K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.05% |
8,096
+131
| +2% | +$18.6K |
|
270
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.15M | 0.05% |
12,890
+60
| +0.5% | +$5.33K |
|
271
IAC Inc
IAC
$2.98B
| $1.14M | 0.05% |
30,294
| – | – |
|
272
Yum! Brands
YUM
$40.1B
| $1.14M | 0.05% |
11,383
+139
| +1% | +$13.9K |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.05% |
4,208
-7,338
| -64% | -$1.98M |
|
274
Qualcomm
QCOM
$172B
| $1.11M | 0.04% |
19,409
+1,384
| +8% | +$78.9K |
|
275
IDEX
IEX
$12.4B
| $1.11M | 0.04% |
7,290
+12
| +0.2% | +$1.82K |
|