PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Selective Insurance
SIGI
$4.75B
| $853K | 0.04% |
13,998
+454
| +3% | +$27.7K |
|
302
Jack Henry & Associates
JKHY
$11.6B
| $849K | 0.04% |
6,711
+1,139
| +20% | +$144K |
|
303
Copart
CPRT
$46.9B
| $846K | 0.04% |
70,824
-20,896
| -23% | -$250K |
|
304
lululemon athletica
LULU
$19.4B
| $844K | 0.04% |
6,942
-3,029
| -30% | -$368K |
|
305
Ingevity
NGVT
$2.08B
| $836K | 0.04% |
9,995
+304
| +3% | +$25.4K |
|
306
Zebra Technologies
ZBRA
$15.6B
| $835K | 0.04% |
5,246
+1,427
| +37% | +$227K |
|
307
Analog Devices
ADI
$122B
| $834K | 0.04% |
9,722
+1,657
| +21% | +$142K |
|
308
Trex
TREX
$6.43B
| $830K | 0.04% |
27,976
+902
| +3% | +$26.8K |
|
309
Las Vegas Sands
LVS
$37.4B
| $829K | 0.04% |
15,931
+63
| +0.4% | +$3.28K |
|
310
Blackrock
BLK
$171B
| $825K | 0.04% |
2,099
+822
| +64% | +$323K |
|
311
Veeva Systems
VEEV
$45B
| $825K | 0.04% |
9,231
-5,997
| -39% | -$536K |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $804K | 0.04% |
6,865
+230
| +3% | +$26.9K |
|
313
Akamai
AKAM
$11B
| $803K | 0.04% |
13,143
+190
| +1% | +$11.6K |
|
314
Old Dominion Freight Line
ODFL
$30.7B
| $803K | 0.04% |
19,509
-6,885
| -26% | -$283K |
|
315
PNC Financial Services
PNC
$79.5B
| $802K | 0.04% |
6,864
+2,036
| +42% | +$238K |
|
316
Glacier Bancorp
GBCI
$5.76B
| $797K | 0.04% |
20,120
+649
| +3% | +$25.7K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $794K | 0.04% |
15,136
+1,516
| +11% | +$79.5K |
|
318
Skyworks Solutions
SWKS
$10.9B
| $790K | 0.04% |
11,783
-31,491
| -73% | -$2.11M |
|
319
Burlington
BURL
$17.6B
| $788K | 0.04% |
4,847
+19
| +0.4% | +$3.09K |
|
320
EastGroup Properties
EGP
$8.72B
| $785K | 0.04% |
8,562
+339
| +4% | +$31.1K |
|
321
eBay
EBAY
$41.7B
| $777K | 0.04% |
27,677
+3,382
| +14% | +$94.9K |
|
322
NVR
NVR
$23B
| $777K | 0.04% |
319
+90
| +39% | +$219K |
|
323
Roper Technologies
ROP
$55.2B
| $773K | 0.04% |
2,899
+467
| +19% | +$125K |
|
324
MarketAxess Holdings
MKTX
$6.9B
| $771K | 0.04% |
3,649
+997
| +38% | +$211K |
|
325
Morgan Stanley
MS
$246B
| $769K | 0.04% |
19,396
+5,654
| +41% | +$224K |
|