PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$141B
| $1.27M | 0.05% |
+8,675
| New | +$1.27M |
|
277
Steris
STE
$23.8B
| $1.27M | 0.05% |
8,509
+6,224
| +272% | +$927K |
|
278
Equifax
EFX
$29.3B
| $1.25M | 0.05% |
9,257
+4,961
| +115% | +$671K |
|
279
Nordson
NDSN
$12.4B
| $1.25M | 0.05% |
8,828
+3,527
| +67% | +$498K |
|
280
Gartner
IT
$18.9B
| $1.25M | 0.05% |
7,743
-140
| -2% | -$22.5K |
|
281
Dominion Energy
D
$50.5B
| $1.24M | 0.05% |
16,047
-1,002
| -6% | -$77.5K |
|
282
Trimble
TRMB
$18.7B
| $1.24M | 0.05% |
27,466
+20,670
| +304% | +$932K |
|
283
Old Dominion Freight Line
ODFL
$31.2B
| $1.24M | 0.05% |
8,285
+1,733
| +26% | +$259K |
|
284
Masimo
MASI
$7.38B
| $1.22M | 0.05% |
8,179
+3,477
| +74% | +$517K |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.05% |
17,104
-3,105
| -15% | -$219K |
|
286
Toro Company
TTC
$7.95B
| $1.21M | 0.05% |
18,016
+7,589
| +73% | +$508K |
|
287
Deere & Co
DE
$128B
| $1.2M | 0.05% |
7,256
-21,130
| -74% | -$3.5M |
|
288
CDW
CDW
$21.1B
| $1.19M | 0.05% |
10,711
-9
| -0.1% | -$999 |
|
289
McCormick & Company Non-Voting
MKC
$18.5B
| $1.19M | 0.05% |
7,666
+5,208
| +212% | +$807K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.05% |
7,719
-1,754
| -19% | -$270K |
|
291
Lamar Advertising Co
LAMR
$12.7B
| $1.17M | 0.05% |
14,545
+6,703
| +85% | +$541K |
|
292
Charles River Laboratories
CRL
$7.89B
| $1.16M | 0.05% |
8,199
+4,419
| +117% | +$627K |
|
|
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.16M | 0.05% |
4,079
-129
| -3% | -$36.8K |
|
294
Twilio
TWLO
$16B
| $1.16M | 0.05% |
8,495
+2,054
| +32% | +$280K |
|
295
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.05% |
10,607
-240
| -2% | -$26.1K |
|
296
Cencora
COR
$57.3B
| $1.15M | 0.05% |
13,491
-157
| -1% | -$13.4K |
|
297
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.05% |
21,299
-1,985
| -9% | -$107K |
|
|
FDC
298
DELISTED
First Data Corporation
FDC
| $1.14M | 0.05% |
42,047
+2,044
| +5% | +$55.3K |
|
299
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.13M | 0.05% |
13,239
+349
| +3% | +$29.9K |
|
300
Five Below
FIVE
$8.22B
| $1.13M | 0.05% |
9,441
+6,293
| +200% | +$755K |
|