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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $902K | 0.03% |
8,767
+1,439
| +20% | +$148K |
|
352
Woodward
WWD
$14.6B
| $902K | 0.03% |
7,614
-699
| -8% | -$82.8K |
|
353
Okta
OKTA
$16.1B
| $901K | 0.03% |
7,813
+252
| +3% | +$29.1K |
|
354
DuPont de Nemours
DD
$32.6B
| $900K | 0.03% |
14,024
+2,456
| +21% | +$158K |
|
355
Twilio
TWLO
$16.7B
| $899K | 0.03% |
9,145
+234
| +3% | +$23K |
|
356
United Rentals
URI
$62.7B
| $898K | 0.03% |
5,385
+151
| +3% | +$25.2K |
|
357
RenaissanceRe
RNR
$11.3B
| $896K | 0.03% |
4,569
-605
| -12% | -$119K |
|
358
Dayforce
DAY
$10.9B
| $891K | 0.03% |
13,128
+8,254
| +169% | +$560K |
|
359
Kimberly-Clark
KMB
$43.1B
| $889K | 0.03% |
6,461
+1,102
| +21% | +$152K |
|
360
Live Nation Entertainment
LYV
$37.9B
| $881K | 0.03% |
12,331
-9,548
| -44% | -$682K |
|
361
American Electric Power
AEP
$57.8B
| $879K | 0.03% |
9,298
+1,610
| +21% | +$152K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $871K | 0.03% |
5,740
+12
| +0.2% | +$1.82K |
|
363
GoDaddy
GDDY
$20.1B
| $870K | 0.03% |
12,802
-246
| -2% | -$16.7K |
|
364
General Motors
GM
$55.5B
| $869K | 0.03% |
23,736
+4,227
| +22% | +$155K |
|
365
DocuSign
DOCU
$16.1B
| $868K | 0.03% |
11,715
+313
| +3% | +$23.2K |
|
366
Allegion
ALLE
$14.8B
| $867K | 0.03% |
6,961
+277
| +4% | +$34.5K |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $866K | 0.03% |
7,624
-942
| -11% | -$107K |
|
|
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
| $866K | 0.03% |
17,424
-218
| -1% | -$10.8K |
|
369
Roku
ROKU
$14B
| $865K | 0.03% |
6,458
+197
| +3% | +$26.4K |
|
370
RPM International
RPM
$16.2B
| $865K | 0.03% |
11,273
-1,846
| -14% | -$142K |
|
371
XPO
XPO
$15.4B
| $862K | 0.03% |
31,256
-3,860
| -11% | -$106K |
|
372
Service Corp International
SCI
$10.9B
| $848K | 0.03% |
18,425
-2,513
| -12% | -$116K |
|
373
American International
AIG
$43.9B
| $843K | 0.03% |
16,419
-50,401
| -75% | -$2.59M |
|
374
Lincoln Electric
LECO
$13.5B
| $843K | 0.03% |
8,712
-890
| -9% | -$86.1K |
|
375
Cognizant
CTSH
$35.1B
| $841K | 0.03% |
13,556
+1,731
| +15% | +$107K |
|