PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$19.9B
| $1.32M | 0.05% |
14,009
+859
|
|
||
277
Xylem
XYL
$29.2B
| $1.32M | 0.05% |
16,728
+646
|
|
||
278
Colgate-Palmolive
CL
$68B
| $1.31M | 0.05% |
19,087
+2,775
|
|
||
279
Blackrock
BLK
$164B
| $1.31M | 0.05% |
2,610
+411
|
|
||
280
MarketAxess Holdings
MKTX
$5.67B
| $1.31M | 0.05% |
3,461
+170
|
|
||
281
Universal Display
OLED
$4.66B
| $1.31M | 0.05% |
6,365
-581
|
|
||
282
Zebra Technologies
ZBRA
$10.9B
| $1.29M | 0.04% |
5,071
-3,767
|
|
||
283
Graco
GGG
$13.5B
| $1.29M | 0.04% |
24,866
-2,317
|
|
||
284
Las Vegas Sands
LVS
$35.1B
| $1.28M | 0.04% |
18,562
+6,432
|
|
||
285
Carlisle Companies
CSL
$15B
| $1.28M | 0.04% |
7,905
-753
|
|
||
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.04% |
8,385
+541
|
|
||
287
Analog Devices
ADI
$196B
| $1.27M | 0.04% |
10,654
+1,223
|
|
||
288
Gartner
IT
$9.94B
| $1.26M | 0.04% |
8,199
+352
|
|
||
289
Toro Company
TTC
$9.21B
| $1.26M | 0.04% |
15,853
-1,456
|
|
||
290
Nordson
NDSN
$15.8B
| $1.26M | 0.04% |
7,747
-663
|
|
||
291
Expedia Group
EXPE
$30.7B
| $1.26M | 0.04% |
11,641
+589
|
|
||
292
Duke Energy
DUK
$99.5B
| $1.25M | 0.04% |
13,760
+2,429
|
|
||
293
Hasbro
HAS
$13.5B
| $1.25M | 0.04% |
11,865
-39,677
|
|
||
294
Pool Corp
POOL
$8.49B
| $1.25M | 0.04% |
5,873
-520
|
|
||
295
Bio-Techne
TECH
$8.44B
| $1.24M | 0.04% |
22,568
-2,076
|
|
||
296
Lennox International
LII
$17.2B
| $1.23M | 0.04% |
5,027
-469
|
|
||
297
General Dynamics
GD
$84.3B
| $1.22M | 0.04% |
6,926
+1,993
|
|
||
|
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.04% |
8,506
+369
|
|
||
299
TransUnion
TRU
$13.8B
| $1.2M | 0.04% |
14,051
+108
|
|
||
300
Cencora
COR
$59.3B
| $1.2M | 0.04% |
14,129
+566
|
|