PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23.2B
| $1.12M | 0.04% |
13,985
+10,009
| +252% | +$799K |
|
302
Exact Sciences
EXAS
$9.09B
| $1.11M | 0.04% |
9,378
+564
| +6% | +$66.6K |
|
303
Donaldson
DCI
$9.28B
| $1.1M | 0.04% |
21,676
+9,518
| +78% | +$484K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.04% |
8,044
-52
| -0.6% | -$7.08K |
|
305
Oneok
OKE
$47B
| $1.08M | 0.04% |
15,747
-3,130
| -17% | -$215K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.04% |
13,588
+5,280
| +64% | +$420K |
|
307
Hasbro
HAS
$11.2B
| $1.08M | 0.04% |
10,195
+1,807
| +22% | +$191K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.04% |
5,546
+3,694
| +199% | +$717K |
|
309
PPG Industries
PPG
$24.7B
| $1.06M | 0.04% |
9,111
+4,155
| +84% | +$485K |
|
310
Akamai
AKAM
$11B
| $1.06M | 0.04% |
13,177
-204
| -2% | -$16.3K |
|
311
W.W. Grainger
GWW
$48.6B
| $1.05M | 0.04% |
3,926
-114
| -3% | -$30.6K |
|
312
MarketAxess Holdings
MKTX
$6.73B
| $1.05M | 0.04% |
3,267
-403
| -11% | -$130K |
|
313
Travelers Companies
TRV
$61.5B
| $1.05M | 0.04% |
6,997
-1,003
| -13% | -$150K |
|
314
Emerson Electric
EMR
$73.9B
| $1.04M | 0.04% |
15,582
-28,476
| -65% | -$1.9M |
|
315
Service Corp International
SCI
$10.9B
| $1.04M | 0.04% |
22,161
+11,330
| +105% | +$530K |
|
316
Analog Devices
ADI
$122B
| $1.03M | 0.04% |
9,157
-1,004
| -10% | -$113K |
|
317
Goldman Sachs
GS
$221B
| $1.03M | 0.04% |
5,031
-523
| -9% | -$107K |
|
318
CME Group
CME
$95.6B
| $1.03M | 0.04% |
5,292
-3,503
| -40% | -$680K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.04% |
20,669
+8,206
| +66% | +$406K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.04% |
1,497
+981
| +190% | +$668K |
|
321
Atlassian
TEAM
$45.3B
| $1.02M | 0.04% |
7,781
+417
| +6% | +$54.6K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.04% |
3,908
+103
| +3% | +$26.8K |
|
323
TransUnion
TRU
$16.8B
| $1.01M | 0.04% |
13,729
+277
| +2% | +$20.4K |
|
324
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.04% |
3,418
-7,140
| -68% | -$2.1M |
|
325
Blackrock
BLK
$173B
| $1M | 0.04% |
2,135
-197
| -8% | -$92.5K |
|