PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21.1M | |
| 2 | +$11.9M | |
| 3 | +$9.68M | |
| 4 |
American Tower
AMT
|
+$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.29M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.59M | |
| 3 | +$6.15M | |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
Fortinet
FTNT
|
+$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$98.9B
| $1.19M | 0.05% |
6,854
+99
|
|
||
277
US Bancorp
USB
$79.2B
| $1.18M | 0.05% |
34,286
+265
|
|
||
278
Bio-Techne
TECH
$9.94B
| $1.18M | 0.05% |
24,804
+2,236
|
|
||
279
Norfolk Southern
NSC
$66B
| $1.16M | 0.05% |
7,961
+460
|
|
||
280
Blackrock
BLK
$168B
| $1.16M | 0.05% |
2,629
+19
|
|
||
281
Cognex
CGNX
$6.32B
| $1.16M | 0.05% |
27,367
+2,171
|
|
||
282
Dollar Tree
DLTR
$23B
| $1.15M | 0.05% |
15,680
+1,671
|
|
||
283
Broadridge
BR
$26.9B
| $1.15M | 0.05% |
12,130
+1,423
|
|
||
284
W.W. Grainger
GWW
$46.2B
| $1.15M | 0.05% |
4,621
+579
|
|
||
285
Jack Henry & Associates
JKHY
$12.7B
| $1.15M | 0.05% |
7,378
+890
|
|
||
286
Toro Company
TTC
$6.97B
| $1.14M | 0.05% |
17,508
+1,655
|
|
||
287
Okta
OKTA
$15.2B
| $1.14M | 0.04% |
9,294
+1,481
|
|
||
288
Nordson
NDSN
$13.4B
| $1.13M | 0.04% |
8,360
+613
|
|
||
289
Monolithic Power Systems
MPWR
$45.9B
| $1.13M | 0.04% |
6,739
+572
|
|
||
290
Duke Energy
DUK
$92.2B
| $1.13M | 0.04% |
13,951
+191
|
|
||
291
Chemed
CHE
$6.08B
| $1.12M | 0.04% |
2,578
+221
|
|
||
292
Yum China
YUMC
$16.9B
| $1.11M | 0.04% |
25,974
+4,015
|
|
||
293
Extra Space Storage
EXR
$28.1B
| $1.09M | 0.04% |
11,399
+1,421
|
|
||
294
TransUnion
TRU
$16.2B
| $1.09M | 0.04% |
16,465
+2,414
|
|
||
295
Tractor Supply
TSCO
$28.6B
| $1.07M | 0.04% |
63,515
+7,975
|
|
||
296
IQVIA
IQV
$38.7B
| $1.07M | 0.04% |
9,920
+892
|
|
||
297
Paycom
PAYC
$9.04B
| $1.06M | 0.04% |
5,271
+1,563
|
|
||
298
Zebra Technologies
ZBRA
$13.1B
| $1.05M | 0.04% |
5,746
+675
|
|
||
299
Roper Technologies
ROP
$48B
| $1.05M | 0.04% |
3,376
+248
|
|
||
300
Carlisle Companies
CSL
$13.4B
| $1.05M | 0.04% |
8,395
+490
|
|