PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $1.34M | 0.05% |
17,042
+4,885
| +40% | +$385K |
|
252
Cognex
CGNX
$7.55B
| $1.34M | 0.05% |
27,278
-1,314
| -5% | -$64.5K |
|
253
Lennox International
LII
$20.3B
| $1.34M | 0.05% |
5,496
-287
| -5% | -$69.7K |
|
254
Equifax
EFX
$30.8B
| $1.32M | 0.05% |
9,379
+122
| +1% | +$17.2K |
|
255
VeriSign
VRSN
$26.2B
| $1.32M | 0.05% |
6,992
+137
| +2% | +$25.8K |
|
256
Waters Corp
WAT
$18.2B
| $1.32M | 0.05% |
5,903
-173
| -3% | -$38.6K |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.05% |
23,244
-1,611
| -6% | -$91.3K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.05% |
11,120
+60
| +0.5% | +$7.07K |
|
259
Pool Corp
POOL
$12.4B
| $1.29M | 0.05% |
6,393
-289
| -4% | -$58.3K |
|
260
Xylem
XYL
$34.2B
| $1.28M | 0.05% |
16,082
+271
| +2% | +$21.6K |
|
261
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.05% |
5,089
-11,055
| -68% | -$2.77M |
|
262
Deere & Co
DE
$128B
| $1.27M | 0.05% |
7,536
+280
| +4% | +$47.2K |
|
263
Toro Company
TTC
$8.06B
| $1.27M | 0.05% |
17,309
-707
| -4% | -$51.8K |
|
264
IQVIA
IQV
$31.9B
| $1.27M | 0.05% |
8,467
+504
| +6% | +$75.3K |
|
265
Broadridge
BR
$29.4B
| $1.26M | 0.05% |
10,162
-5
| -0% | -$622 |
|
266
Carlisle Companies
CSL
$16.9B
| $1.26M | 0.05% |
8,658
-421
| -5% | -$61.3K |
|
267
Align Technology
ALGN
$10.1B
| $1.26M | 0.05% |
6,951
+63
| +0.9% | +$11.4K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.05% |
32,420
+4,690
| +17% | +$181K |
|
269
Graco
GGG
$14.2B
| $1.25M | 0.05% |
27,183
-998
| -4% | -$46K |
|
270
Arista Networks
ANET
$180B
| $1.25M | 0.05% |
83,808
+1,664
| +2% | +$24.8K |
|
271
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.05% |
22,447
+1,148
| +5% | +$63.5K |
|
272
Nordson
NDSN
$12.6B
| $1.23M | 0.05% |
8,410
-418
| -5% | -$61.1K |
|
273
Akamai
AKAM
$11.3B
| $1.23M | 0.05% |
13,420
+243
| +2% | +$22.2K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.05% |
15,552
+220
| +1% | +$17.2K |
|
275
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.05% |
6,715
-34,304
| -84% | -$6.16M |
|