PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.46B
| $1.21M | 0.05% |
24,644
-924
| -4% | -$45.2K |
|
277
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.05% |
16,312
+3,623
| +29% | +$266K |
|
278
Oneok
OKE
$45.7B
| $1.19M | 0.05% |
16,148
+401
| +3% | +$29.6K |
|
279
Incyte
INCY
$16.9B
| $1.18M | 0.05% |
15,942
+261
| +2% | +$19.4K |
|
280
CME Group
CME
$94.4B
| $1.18M | 0.05% |
5,574
+282
| +5% | +$59.6K |
|
281
Universal Display
OLED
$6.91B
| $1.17M | 0.05% |
6,946
-281
| -4% | -$47.2K |
|
282
Masimo
MASI
$8B
| $1.17M | 0.05% |
7,828
-351
| -4% | -$52.2K |
|
283
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.05% |
3,914
-12
| -0.3% | -$3.57K |
|
284
PTC
PTC
$25.6B
| $1.16M | 0.04% |
16,975
-686
| -4% | -$46.8K |
|
285
Chubb
CB
$111B
| $1.15M | 0.04% |
7,098
+329
| +5% | +$53.1K |
|
286
Steris
STE
$24.2B
| $1.15M | 0.04% |
7,922
-587
| -7% | -$84.8K |
|
287
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.04% |
13,968
-577
| -4% | -$47.3K |
|
288
Five Below
FIVE
$8.46B
| $1.13M | 0.04% |
8,995
-446
| -5% | -$56.2K |
|
289
TransUnion
TRU
$17.5B
| $1.13M | 0.04% |
13,943
+214
| +2% | +$17.4K |
|
290
Gartner
IT
$18.6B
| $1.12M | 0.04% |
7,847
+104
| +1% | +$14.9K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.04% |
1,401
-96
| -6% | -$76.6K |
|
292
Cencora
COR
$56.7B
| $1.12M | 0.04% |
13,563
+72
| +0.5% | +$5.93K |
|
293
PPG Industries
PPG
$24.8B
| $1.11M | 0.04% |
9,341
+230
| +3% | +$27.3K |
|
294
Etsy
ETSY
$5.36B
| $1.1M | 0.04% |
19,457
+10,614
| +120% | +$600K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.04% |
27,189
+85
| +0.3% | +$3.43K |
|
296
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.04% |
9,361
+84
| +0.9% | +$9.82K |
|
297
Duke Energy
DUK
$93.8B
| $1.09M | 0.04% |
11,331
+560
| +5% | +$53.7K |
|
298
NVR
NVR
$23.5B
| $1.09M | 0.04% |
292
-268
| -48% | -$996K |
|
299
Donaldson
DCI
$9.44B
| $1.08M | 0.04% |
20,787
-889
| -4% | -$46.3K |
|
300
MarketAxess Holdings
MKTX
$7.01B
| $1.08M | 0.04% |
3,291
+24
| +0.7% | +$7.86K |
|