PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$139B
| $946K | 0.05% |
10,345
+3,125
| +43% | +$286K |
|
277
PTC
PTC
$25.5B
| $936K | 0.04% |
11,290
+2,836
| +34% | +$235K |
|
278
T-Mobile US
TMUS
$273B
| $931K | 0.04% |
14,632
+58
| +0.4% | +$3.69K |
|
279
First Financial Bankshares
FFIN
$5.13B
| $927K | 0.04% |
32,134
+1,060
| +3% | +$30.6K |
|
280
IDEX
IEX
$12.4B
| $919K | 0.04% |
7,278
+2,033
| +39% | +$257K |
|
281
Travelers Companies
TRV
$61.8B
| $919K | 0.04% |
7,671
+1,092
| +17% | +$131K |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $918K | 0.04% |
106,300
+5,850
| +6% | +$50.5K |
|
283
Duke Energy
DUK
$93.6B
| $915K | 0.04% |
10,598
+3,196
| +43% | +$276K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $903K | 0.04% |
7,965
+428
| +6% | +$48.5K |
|
285
Green Dot
GDOT
$808M
| $899K | 0.04% |
11,304
+389
| +4% | +$30.9K |
|
286
Cboe Global Markets
CBOE
$24.5B
| $896K | 0.04% |
9,157
+531
| +6% | +$52K |
|
287
Spire
SR
$4.47B
| $891K | 0.04% |
12,034
+381
| +3% | +$28.2K |
|
288
Tractor Supply
TSCO
$31.3B
| $887K | 0.04% |
53,170
+2,910
| +6% | +$48.5K |
|
289
Chubb
CB
$111B
| $885K | 0.04% |
6,849
+2,034
| +42% | +$263K |
|
290
American International
AIG
$43.5B
| $884K | 0.04% |
22,423
+3,955
| +21% | +$156K |
|
291
Wynn Resorts
WYNN
$12.8B
| $879K | 0.04% |
8,891
+466
| +6% | +$46.1K |
|
292
CoStar Group
CSGP
$37.3B
| $877K | 0.04% |
25,990
+90
| +0.3% | +$3.04K |
|
293
Martin Marietta Materials
MLM
$37.8B
| $876K | 0.04% |
5,097
+293
| +6% | +$50.4K |
|
294
Fortinet
FTNT
$61.2B
| $872K | 0.04% |
61,935
-46,820
| -43% | -$659K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $866K | 0.04% |
19,749
+1,957
| +11% | +$85.8K |
|
296
Mondelez International
MDLZ
$81B
| $865K | 0.04% |
21,610
+6,368
| +42% | +$255K |
|
297
CDW
CDW
$22B
| $863K | 0.04% |
10,643
-85
| -0.8% | -$6.89K |
|
298
Extra Space Storage
EXR
$30.8B
| $862K | 0.04% |
9,525
+595
| +7% | +$53.8K |
|
299
F5
FFIV
$18.4B
| $862K | 0.04% |
5,318
+285
| +6% | +$46.2K |
|
300
Goldman Sachs
GS
$231B
| $859K | 0.04% |
5,143
+1,495
| +41% | +$250K |
|