PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $1.19M | 0.05% |
6,854
+99
| +1% | +$17.1K |
|
277
US Bancorp
USB
$75.9B
| $1.18M | 0.05% |
34,286
+265
| +0.8% | +$9.13K |
|
278
Bio-Techne
TECH
$8.46B
| $1.18M | 0.05% |
24,804
+2,236
| +10% | +$106K |
|
279
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.05% |
7,961
+460
| +6% | +$67.1K |
|
280
Blackrock
BLK
$170B
| $1.16M | 0.05% |
2,629
+19
| +0.7% | +$8.36K |
|
281
Cognex
CGNX
$7.55B
| $1.16M | 0.05% |
27,367
+2,171
| +9% | +$91.6K |
|
282
Dollar Tree
DLTR
$20.6B
| $1.15M | 0.05% |
15,680
+1,671
| +12% | +$123K |
|
283
Broadridge
BR
$29.4B
| $1.15M | 0.05% |
12,130
+1,423
| +13% | +$135K |
|
284
W.W. Grainger
GWW
$47.5B
| $1.15M | 0.05% |
4,621
+579
| +14% | +$144K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.05% |
7,378
+890
| +14% | +$138K |
|
286
Toro Company
TTC
$7.99B
| $1.14M | 0.05% |
17,508
+1,655
| +10% | +$108K |
|
287
Okta
OKTA
$16.1B
| $1.14M | 0.04% |
9,294
+1,481
| +19% | +$181K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $1.13M | 0.04% |
6,739
+572
| +9% | +$95.8K |
|
289
Nordson
NDSN
$12.6B
| $1.13M | 0.04% |
8,360
+613
| +8% | +$82.8K |
|
290
Duke Energy
DUK
$93.8B
| $1.13M | 0.04% |
13,951
+191
| +1% | +$15.4K |
|
291
Chemed
CHE
$6.79B
| $1.12M | 0.04% |
2,578
+221
| +9% | +$95.8K |
|
292
Yum China
YUMC
$16.5B
| $1.11M | 0.04% |
25,974
+4,015
| +18% | +$171K |
|
293
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.04% |
11,399
+1,421
| +14% | +$136K |
|
294
TransUnion
TRU
$17.5B
| $1.09M | 0.04% |
16,465
+2,414
| +17% | +$160K |
|
295
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.04% |
63,515
+7,975
| +14% | +$135K |
|
296
IQVIA
IQV
$31.9B
| $1.07M | 0.04% |
9,920
+892
| +10% | +$96.2K |
|
297
Paycom
PAYC
$12.6B
| $1.07M | 0.04% |
5,271
+1,563
| +42% | +$316K |
|
298
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.04% |
5,746
+675
| +13% | +$124K |
|
299
Roper Technologies
ROP
$55.8B
| $1.05M | 0.04% |
3,376
+248
| +8% | +$77.4K |
|
300
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.04% |
8,395
+490
| +6% | +$61.4K |
|