PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.7B
| $1.45M | 0.06% |
9,489
-661
| -7% | -$101K |
|
252
VeriSign
VRSN
$25.5B
| $1.43M | 0.06% |
6,855
-2,289
| -25% | -$479K |
|
253
Becton Dickinson
BDX
$53.9B
| $1.43M | 0.06% |
5,660
-444
| -7% | -$112K |
|
254
Graco
GGG
$14B
| $1.41M | 0.06% |
28,181
+11,780
| +72% | +$591K |
|
255
Tyler Technologies
TYL
$23.9B
| $1.4M | 0.06% |
6,481
+2,688
| +71% | +$581K |
|
256
West Pharmaceutical
WST
$17.5B
| $1.4M | 0.06% |
11,159
+7,970
| +250% | +$998K |
|
257
Expedia Group
EXPE
$26.2B
| $1.39M | 0.06% |
10,457
-8
| -0.1% | -$1.06K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.06% |
11,060
+362
| +3% | +$45.5K |
|
259
Teradyne
TER
$19.2B
| $1.39M | 0.06% |
28,978
+22,140
| +324% | +$1.06M |
|
260
Dollar Tree
DLTR
$23.2B
| $1.39M | 0.06% |
12,901
+6,151
| +91% | +$660K |
|
261
Palo Alto Networks
PANW
$127B
| $1.38M | 0.06% |
6,785
+124
| +2% | +$25.3K |
|
262
Molina Healthcare
MOH
$9.93B
| $1.38M | 0.06% |
9,615
+4,107
| +75% | +$588K |
|
263
Cognex
CGNX
$7.43B
| $1.37M | 0.06% |
28,592
+11,923
| +72% | +$572K |
|
264
Universal Display
OLED
$6.58B
| $1.36M | 0.05% |
7,227
+3,008
| +71% | +$566K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
27,104
-2,264
| -8% | -$113K |
|
266
Teleflex
TFX
$5.61B
| $1.35M | 0.05% |
4,076
+2,701
| +196% | +$895K |
|
267
Arista Networks
ANET
$171B
| $1.33M | 0.05% |
5,134
+112
| +2% | +$29.1K |
|
268
Bio-Techne
TECH
$8.31B
| $1.33M | 0.05% |
6,392
+2,658
| +71% | +$554K |
|
269
Incyte
INCY
$16.8B
| $1.33M | 0.05% |
15,681
+53
| +0.3% | +$4.5K |
|
270
Xylem
XYL
$34.2B
| $1.32M | 0.05% |
15,811
+5,607
| +55% | +$469K |
|
271
Waters Corp
WAT
$17.6B
| $1.31M | 0.05% |
6,076
-151
| -2% | -$32.5K |
|
272
Broadridge
BR
$29.5B
| $1.3M | 0.05% |
10,167
-76
| -0.7% | -$9.7K |
|
273
IQVIA
IQV
$31.2B
| $1.28M | 0.05% |
7,963
+5,408
| +212% | +$870K |
|
274
Pool Corp
POOL
$11.4B
| $1.28M | 0.05% |
6,682
+2,740
| +70% | +$523K |
|
275
Carlisle Companies
CSL
$16.2B
| $1.28M | 0.05% |
+9,079
| New | +$1.28M |
|