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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $1.2M | 0.04% |
13,843
+423
| +3% | +$36.5K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $1.18M | 0.04% |
6,187
+1,072
| +21% | +$205K |
|
303
Morgan Stanley
MS
$236B
| $1.18M | 0.04% |
23,124
+3,583
| +18% | +$183K |
|
304
NVR
NVR
$23.5B
| $1.18M | 0.04% |
310
+18
| +6% | +$68.6K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.04% |
10,600
+442
| +4% | +$49K |
|
306
PTC
PTC
$25.6B
| $1.17M | 0.04% |
15,624
-1,351
| -8% | -$101K |
|
307
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.04% |
12,810
-1,158
| -8% | -$103K |
|
308
Masimo
MASI
$8B
| $1.14M | 0.04% |
7,207
-621
| -8% | -$98.1K |
|
309
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.14M | 0.04% |
13,465
+103
| +0.8% | +$8.71K |
|
310
Molina Healthcare
MOH
$9.47B
| $1.14M | 0.04% |
8,384
-791
| -9% | -$107K |
|
311
Micron Technology
MU
$147B
| $1.12M | 0.04% |
20,815
-50,670
| -71% | -$2.72M |
|
312
Arista Networks
ANET
$180B
| $1.11M | 0.04% |
87,632
+3,824
| +5% | +$48.6K |
|
313
Burlington
BURL
$18.4B
| $1.11M | 0.04% |
4,880
+47
| +1% | +$10.7K |
|
314
Charles River Laboratories
CRL
$8.07B
| $1.11M | 0.04% |
7,281
-623
| -8% | -$95.1K |
|
315
Omnicom Group
OMC
$15.4B
| $1.11M | 0.04% |
13,717
+807
| +6% | +$65.4K |
|
316
Roper Technologies
ROP
$55.8B
| $1.11M | 0.04% |
3,128
+341
| +12% | +$121K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $1.1M | 0.04% |
6,167
-477
| -7% | -$84.9K |
|
318
Hologic
HOLX
$14.8B
| $1.1M | 0.04% |
20,982
+890
| +4% | +$46.4K |
|
319
Donaldson
DCI
$9.44B
| $1.09M | 0.04% |
18,991
-1,796
| -9% | -$103K |
|
320
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.04% |
7,857
+413
| +6% | +$57.3K |
|
321
Travelers Companies
TRV
$62B
| $1.09M | 0.04% |
7,961
+759
| +11% | +$104K |
|
322
Atlassian
TEAM
$45.2B
| $1.06M | 0.04% |
8,780
+1,020
| +13% | +$123K |
|
323
Extra Space Storage
EXR
$31.3B
| $1.05M | 0.04% |
9,978
+617
| +7% | +$65.2K |
|
324
Yum China
YUMC
$16.5B
| $1.05M | 0.04% |
21,959
+99
| +0.5% | +$4.75K |
|
325
Schlumberger
SLB
$53.4B
| $1.05M | 0.04% |
26,158
+4,636
| +22% | +$186K |
|