PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$14B
| $1.2M | 0.04% |
13,843
+423
|
|
||
|
AGN
302
DELISTED
Allergan plc
AGN
| $1.18M | 0.04% |
6,187
+1,072
|
|
||
303
Morgan Stanley
MS
$297B
| $1.18M | 0.04% |
23,124
+3,583
|
|
||
304
NVR
NVR
$17.8B
| $1.18M | 0.04% |
310
+18
|
|
||
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.04% |
10,600
+442
|
|
||
306
PTC
PTC
$16.3B
| $1.17M | 0.04% |
15,624
-1,351
|
|
||
307
Lamar Advertising Co
LAMR
$13.6B
| $1.14M | 0.04% |
12,810
-1,158
|
|
||
308
Masimo
MASI
$9.35B
| $1.14M | 0.04% |
7,207
-621
|
|
||
309
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.14M | 0.04% |
13,465
+103
|
|
||
310
Molina Healthcare
MOH
$9.16B
| $1.14M | 0.04% |
8,384
-791
|
|
||
311
Micron Technology
MU
$560B
| $1.12M | 0.04% |
20,815
-50,670
|
|
||
312
Arista Networks
ANET
$223B
| $1.11M | 0.04% |
87,632
+3,824
|
|
||
313
Burlington
BURL
$20.8B
| $1.11M | 0.04% |
4,880
+47
|
|
||
314
Charles River Laboratories
CRL
$8.38B
| $1.11M | 0.04% |
7,281
-623
|
|
||
315
Omnicom Group
OMC
$21.6B
| $1.11M | 0.04% |
13,717
+807
|
|
||
316
Roper Technologies
ROP
$36.2B
| $1.11M | 0.04% |
3,128
+341
|
|
||
317
Monolithic Power Systems
MPWR
$80.2B
| $1.1M | 0.04% |
6,167
-477
|
|
||
|
HOLX
318
DELISTED
Hologic
HOLX
| $1.09M | 0.04% |
20,982
+890
|
|
||
319
Donaldson
DCI
$10.3B
| $1.09M | 0.04% |
18,991
-1,796
|
|
||
320
Wynn Resorts
WYNN
$11B
| $1.09M | 0.04% |
7,857
+413
|
|
||
321
Travelers Companies
TRV
$64.4B
| $1.09M | 0.04% |
7,961
+759
|
|
||
322
Atlassian
TEAM
$18.9B
| $1.06M | 0.04% |
8,780
+1,020
|
|
||
323
Extra Space Storage
EXR
$30B
| $1.05M | 0.04% |
9,978
+617
|
|
||
324
Yum China
YUMC
$17.1B
| $1.05M | 0.04% |
21,959
+99
|
|
||
325
SLB Ltd
SLB
$84.3B
| $1.05M | 0.04% |
26,158
+4,636
|
|