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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.1B
| $764K | 0.04% |
11,638
+44
| +0.4% | +$2.89K |
|
327
DexCom
DXCM
$29.8B
| $760K | 0.04% |
25,384
+96
| +0.4% | +$2.87K |
|
328
TransUnion
TRU
$17.5B
| $760K | 0.04% |
13,372
+52
| +0.4% | +$2.96K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $756K | 0.04% |
15,710
+4,759
| +43% | +$229K |
|
330
Darling Ingredients
DAR
$4.95B
| $754K | 0.04% |
39,170
+1,254
| +3% | +$24.1K |
|
331
FirstCash
FCFS
$6.46B
| $754K | 0.04% |
10,425
+229
| +2% | +$16.6K |
|
332
Baxter International
BAX
$12.3B
| $751K | 0.04% |
11,413
-21,797
| -66% | -$1.43M |
|
333
Factset
FDS
$13.7B
| $743K | 0.04% |
3,715
+1,008
| +37% | +$202K |
|
334
Schlumberger
SLB
$53.9B
| $743K | 0.04% |
20,588
+4,642
| +29% | +$168K |
|
335
Lennox International
LII
$19.6B
| $742K | 0.04% |
3,392
+961
| +40% | +$210K |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $742K | 0.04% |
3,029
+830
| +38% | +$203K |
|
337
Capital One
COF
$143B
| $733K | 0.04% |
9,698
+2,081
| +27% | +$157K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $732K | 0.03% |
5,341
+25
| +0.5% | +$3.43K |
|
339
Celanese
CE
$4.84B
| $730K | 0.03% |
8,109
-3,584
| -31% | -$323K |
|
340
Merit Medical Systems
MMSI
$5.26B
| $727K | 0.03% |
13,022
+434
| +3% | +$24.2K |
|
341
Protolabs
PRLB
$1.17B
| $727K | 0.03% |
6,443
+222
| +4% | +$25.1K |
|
342
Kellanova
K
$27.5B
| $726K | 0.03% |
13,570
+1,246
| +10% | +$66.7K |
|
343
United Rentals
URI
$60.8B
| $724K | 0.03% |
7,060
-4,784
| -40% | -$491K |
|
344
Occidental Petroleum
OXY
$45.6B
| $719K | 0.03% |
11,716
+3,277
| +39% | +$201K |
|
345
Semtech
SMTC
$5.36B
| $718K | 0.03% |
15,648
+415
| +3% | +$19K |
|
346
Wolverine World Wide
WWW
$2.51B
| $718K | 0.03% |
22,525
+671
| +3% | +$21.4K |
|
347
Community Bank
CBU
$3.13B
| $709K | 0.03% |
12,164
+411
| +3% | +$24K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $709K | 0.03% |
3,732
+251
| +7% | +$47.7K |
|
349
JB Hunt Transport Services
JBHT
$13.3B
| $707K | 0.03% |
7,594
+412
| +6% | +$38.4K |
|
350
Neogen
NEOG
$1.21B
| $707K | 0.03% |
24,804
+976
| +4% | +$27.8K |
|