PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$12.1M |
| 3 |
Linde
LIN
|
+$9.8M |
| 4 |
Nike
NKE
|
+$9.2M |
| 5 |
CBRE Group
CBRE
|
+$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
+$15.2M |
| 2 |
Coca-Cola
KO
|
+$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12M |
| 4 |
Starbucks
SBUX
|
+$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $1.32M | 0.05% |
14,009
+859
| +7% | +$80.8K |
|
277
Xylem
XYL
$34.1B
| $1.32M | 0.05% |
16,728
+646
| +4% | +$50.9K |
|
278
Colgate-Palmolive
CL
$68B
| $1.31M | 0.05% |
19,087
+2,775
| +17% | +$191K |
|
279
Blackrock
BLK
$171B
| $1.31M | 0.05% |
2,610
+411
| +19% | +$207K |
|
280
MarketAxess Holdings
MKTX
$6.99B
| $1.31M | 0.05% |
3,461
+170
| +5% | +$64.4K |
|
281
Universal Display
OLED
$6.91B
| $1.31M | 0.05% |
6,365
-581
| -8% | -$120K |
|
282
Zebra Technologies
ZBRA
$16B
| $1.3M | 0.04% |
5,071
-3,767
| -43% | -$962K |
|
283
Graco
GGG
$14.2B
| $1.29M | 0.04% |
24,866
-2,317
| -9% | -$120K |
|
284
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.04% |
18,562
+6,432
| +53% | +$444K |
|
285
Carlisle Companies
CSL
$16.8B
| $1.28M | 0.04% |
7,905
-753
| -9% | -$122K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.04% |
8,385
+541
| +7% | +$81.9K |
|
287
Analog Devices
ADI
$122B
| $1.27M | 0.04% |
10,654
+1,223
| +13% | +$145K |
|
288
Gartner
IT
$18.7B
| $1.26M | 0.04% |
8,199
+352
| +4% | +$54.2K |
|
289
Toro Company
TTC
$7.96B
| $1.26M | 0.04% |
15,853
-1,456
| -8% | -$116K |
|
290
Nordson
NDSN
$12.7B
| $1.26M | 0.04% |
7,747
-663
| -8% | -$108K |
|
291
Expedia Group
EXPE
$26.9B
| $1.26M | 0.04% |
11,641
+589
| +5% | +$63.7K |
|
292
Duke Energy
DUK
$93.4B
| $1.26M | 0.04% |
13,760
+2,429
| +21% | +$222K |
|
293
Hasbro
HAS
$11.1B
| $1.25M | 0.04% |
11,865
-39,677
| -77% | -$4.19M |
|
294
Pool Corp
POOL
$12.5B
| $1.25M | 0.04% |
5,873
-520
| -8% | -$110K |
|
295
Bio-Techne
TECH
$8.42B
| $1.24M | 0.04% |
22,568
-2,076
| -8% | -$114K |
|
296
Lennox International
LII
$20.4B
| $1.23M | 0.04% |
5,027
-469
| -9% | -$114K |
|
297
General Dynamics
GD
$86.8B
| $1.22M | 0.04% |
6,926
+1,993
| +40% | +$351K |
|
|
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.04% |
8,506
+369
| +5% | +$52.4K |
|
299
TransUnion
TRU
$18.2B
| $1.2M | 0.04% |
14,051
+108
| +0.8% | +$9.25K |
|
300
Cencora
COR
$57.7B
| $1.2M | 0.04% |
14,129
+566
| +4% | +$48.1K |
|