PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17.1M | |
| 2 | +$12.1M | |
| 3 | +$9.8M | |
| 4 |
Nike
NKE
|
+$9.2M |
| 5 |
CBRE Group
CBRE
|
+$7.98M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$12.2M | |
| 3 | +$12M | |
| 4 |
Starbucks
SBUX
|
+$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$20.4B
| $1.46M | 0.05% |
9,676
-1,008
|
|
||
252
Incyte
INCY
$19.7B
| $1.45M | 0.05% |
16,634
+692
|
|
||
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.05% |
4,331
+191
|
|
||
254
T-Mobile US
TMUS
$233B
| $1.43M | 0.05% |
18,182
+1,140
|
|
||
255
Truist Financial
TFC
$61.2B
| $1.43M | 0.05% |
25,301
+13,424
|
|
||
256
Cognex
CGNX
$6.5B
| $1.41M | 0.05% |
25,196
-2,082
|
|
||
257
McCormick & Company Non-Voting
MKC
$17B
| $1.4M | 0.05% |
16,508
+956
|
|
||
258
VeriSign
VRSN
$23.1B
| $1.4M | 0.05% |
7,248
+256
|
|
||
259
Waters Corp
WAT
$23.6B
| $1.4M | 0.05% |
5,981
+78
|
|
||
260
IQVIA
IQV
$38B
| $1.4M | 0.05% |
9,028
+561
|
|
||
261
Equifax
EFX
$26.1B
| $1.39M | 0.05% |
9,883
+504
|
|
||
262
Goldman Sachs
GS
$251B
| $1.38M | 0.05% |
6,011
+970
|
|
||
263
Veeva Systems
VEEV
$40.5B
| $1.38M | 0.05% |
9,820
+216
|
|
||
264
Emerson Electric
EMR
$76.9B
| $1.38M | 0.05% |
18,062
+2,150
|
|
||
265
W.W. Grainger
GWW
$46.3B
| $1.37M | 0.05% |
4,042
+128
|
|
||
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.05% |
32,560
+5,371
|
|
||
267
PPG Industries
PPG
$22.7B
| $1.37M | 0.05% |
10,232
+891
|
|
||
268
CME Group
CME
$98.3B
| $1.36M | 0.05% |
6,755
+1,181
|
|
||
269
WEX
WEX
$5.17B
| $1.35M | 0.05% |
6,460
-578
|
|
||
270
Ulta Beauty
ULTA
$24.2B
| $1.34M | 0.05% |
5,300
+211
|
|
||
271
Chubb
CB
$116B
| $1.33M | 0.05% |
8,534
+1,436
|
|
||
272
Spotify
SPOT
$115B
| $1.33M | 0.05% |
8,879
+158
|
|
||
273
Oneok
OKE
$47.7B
| $1.33M | 0.05% |
17,530
+1,382
|
|
||
274
Broadridge
BR
$27B
| $1.32M | 0.05% |
10,707
+545
|
|
||
275
PNC Financial Services
PNC
$78.1B
| $1.32M | 0.05% |
8,286
+1,375
|
|