PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $873K | 0.04% |
15,253
+117
| +0.8% | +$6.7K |
|
327
Avery Dennison
AVY
$13.1B
| $865K | 0.04% |
7,659
+126
| +2% | +$14.2K |
|
328
Southern Company
SO
$101B
| $863K | 0.04% |
16,702
+1,404
| +9% | +$72.5K |
|
329
Glacier Bancorp
GBCI
$5.88B
| $853K | 0.03% |
21,299
+1,179
| +6% | +$47.2K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $849K | 0.03% |
3,820
+88
| +2% | +$19.6K |
|
331
Cognex
CGNX
$7.55B
| $848K | 0.03% |
16,669
+135
| +0.8% | +$6.87K |
|
332
Merit Medical Systems
MMSI
$5.51B
| $845K | 0.03% |
13,674
+652
| +5% | +$40.3K |
|
333
Semtech
SMTC
$5.26B
| $835K | 0.03% |
16,411
+763
| +5% | +$38.8K |
|
334
D.R. Horton
DHI
$54.2B
| $834K | 0.03% |
20,143
+424
| +2% | +$17.6K |
|
335
Capital One
COF
$142B
| $833K | 0.03% |
10,202
+504
| +5% | +$41.2K |
|
336
Twilio
TWLO
$16.7B
| $832K | 0.03% |
6,441
+1,081
| +20% | +$140K |
|
337
Tetra Tech
TTEK
$9.48B
| $831K | 0.03% |
69,715
+3,845
| +6% | +$45.8K |
|
338
F5
FFIV
$18.1B
| $830K | 0.03% |
5,289
-29
| -0.5% | -$4.55K |
|
339
Packaging Corp of America
PKG
$19.8B
| $828K | 0.03% |
8,331
+172
| +2% | +$17.1K |
|
340
Atlassian
TEAM
$45.2B
| $828K | 0.03% |
7,364
+152
| +2% | +$17.1K |
|
341
Omnicell
OMCL
$1.47B
| $824K | 0.03% |
10,195
+781
| +8% | +$63.1K |
|
342
Wolverine World Wide
WWW
$2.59B
| $822K | 0.03% |
23,010
+485
| +2% | +$17.3K |
|
343
iRobot
IRBT
$102M
| $821K | 0.03% |
6,973
+398
| +6% | +$46.9K |
|
344
Fidelity National Information Services
FIS
$35.9B
| $820K | 0.03% |
7,249
+376
| +5% | +$42.5K |
|
|
LHCG
345
DELISTED
LHC Group LLC
LHCG
| $820K | 0.03% |
7,398
+449
| +6% | +$49.8K |
|
346
Graco
GGG
$14.2B
| $812K | 0.03% |
16,401
+14
| +0.1% | +$693 |
|
|
CCMP
347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $811K | 0.03% |
7,247
+433
| +6% | +$48.5K |
|
348
Occidental Petroleum
OXY
$45.2B
| $810K | 0.03% |
12,234
+518
| +4% | +$34.3K |
|
349
United Rentals
URI
$62.7B
| $807K | 0.03% |
7,065
+5
| +0.1% | +$571 |
|
350
Xylem
XYL
$34.2B
| $807K | 0.03% |
10,204
+292
| +3% | +$23.1K |
|