PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18B
| $1.46M | 0.05% |
9,676
-1,008
| -9% | -$152K |
|
252
Incyte
INCY
$16.9B
| $1.45M | 0.05% |
16,634
+692
| +4% | +$60.4K |
|
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.05% |
4,331
+191
| +5% | +$63.1K |
|
254
T-Mobile US
TMUS
$284B
| $1.43M | 0.05% |
18,182
+1,140
| +7% | +$89.4K |
|
255
Truist Financial
TFC
$60B
| $1.43M | 0.05% |
25,301
+13,424
| +113% | +$756K |
|
256
Cognex
CGNX
$7.55B
| $1.41M | 0.05% |
25,196
-2,082
| -8% | -$117K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.05% |
16,508
+956
| +6% | +$81.1K |
|
258
VeriSign
VRSN
$26.2B
| $1.4M | 0.05% |
7,248
+256
| +4% | +$49.3K |
|
259
Waters Corp
WAT
$18.2B
| $1.4M | 0.05% |
5,981
+78
| +1% | +$18.2K |
|
260
IQVIA
IQV
$31.9B
| $1.4M | 0.05% |
9,028
+561
| +7% | +$86.7K |
|
261
Equifax
EFX
$30.8B
| $1.39M | 0.05% |
9,883
+504
| +5% | +$70.6K |
|
262
Goldman Sachs
GS
$223B
| $1.38M | 0.05% |
6,011
+970
| +19% | +$223K |
|
263
Veeva Systems
VEEV
$44.7B
| $1.38M | 0.05% |
9,820
+216
| +2% | +$30.4K |
|
264
Emerson Electric
EMR
$74.6B
| $1.38M | 0.05% |
18,062
+2,150
| +14% | +$164K |
|
265
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.05% |
4,042
+128
| +3% | +$43.3K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.05% |
32,560
+5,371
| +20% | +$225K |
|
267
PPG Industries
PPG
$24.8B
| $1.37M | 0.05% |
10,232
+891
| +10% | +$119K |
|
268
CME Group
CME
$94.4B
| $1.36M | 0.05% |
6,755
+1,181
| +21% | +$237K |
|
269
WEX
WEX
$5.87B
| $1.35M | 0.05% |
6,460
-578
| -8% | -$121K |
|
270
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.05% |
5,300
+211
| +4% | +$53.4K |
|
271
Chubb
CB
$111B
| $1.33M | 0.05% |
8,534
+1,436
| +20% | +$223K |
|
272
Spotify
SPOT
$146B
| $1.33M | 0.05% |
8,879
+158
| +2% | +$23.6K |
|
273
Oneok
OKE
$45.7B
| $1.33M | 0.05% |
17,530
+1,382
| +9% | +$105K |
|
274
Broadridge
BR
$29.4B
| $1.32M | 0.05% |
10,707
+545
| +5% | +$67.3K |
|
275
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.05% |
8,286
+1,375
| +20% | +$220K |
|