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 | |
|---|---|---|---|---|---|---|
676
Enanta Pharmaceuticals
ENTA
$189M
| $381K | 0.02% |
3,992
+230
| +6% | +$22K |
|
677
SPX Corp
SPXC
$9.28B
| $381K | 0.02% |
10,940
+621
| +6% | +$21.6K |
|
|
WAGE
678
DELISTED
WageWorks, Inc.
WAGE
| $381K | 0.02% |
10,103
+670
| +7% | +$25.3K |
|
|
MINI
679
DELISTED
Mobile Mini Inc
MINI
| $380K | 0.02% |
11,197
+566
| +5% | +$19.2K |
|
680
DaVita
DVA
$9.86B
| $379K | 0.02% |
6,974
+225
| +3% | +$12.2K |
|
681
Medifast
MED
$149M
| $379K | 0.02% |
2,973
+129
| +5% | +$16.4K |
|
682
Medpace
MEDP
$13.7B
| $378K | 0.02% |
6,405
+312
| +5% | +$18.4K |
|
|
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
| $377K | 0.02% |
8,120
+180
| +2% | +$8.36K |
|
684
Enerpac Tool Group
EPAC
$2.3B
| $376K | 0.02% |
15,445
+916
| +6% | +$22.3K |
|
|
CTB
685
DELISTED
Cooper Tire & Rubber Co.
CTB
| $376K | 0.02% |
12,586
+615
| +5% | +$18.4K |
|
686
ICU Medical
ICUI
$3.24B
| $374K | 0.02% |
1,561
-7
| -0.4% | -$1.68K |
|
687
Keurig Dr Pepper
KDP
$38.9B
| $374K | 0.02% |
13,358
+326
| +3% | +$9.13K |
|
|
VRTU
688
DELISTED
Virtusa Corporation
VRTU
| $374K | 0.02% |
7,005
+440
| +7% | +$23.5K |
|
689
OSI Systems
OSIS
$3.93B
| $373K | 0.02% |
4,253
+237
| +6% | +$20.8K |
|
690
Elanco Animal Health
ELAN
$9.16B
| $372K | 0.02% |
+11,606
| New | +$372K |
|
691
SolarEdge
SEDG
$2.04B
| $371K | 0.02% |
9,838
+361
| +4% | +$13.6K |
|
692
Cincinnati Financial
CINF
$24B
| $370K | 0.02% |
4,311
+215
| +5% | +$18.5K |
|
693
McCormick & Company Non-Voting
MKC
$19B
| $370K | 0.02% |
4,916
+278
| +6% | +$20.9K |
|
694
PPL Corp
PPL
$26.6B
| $370K | 0.02% |
11,670
+963
| +9% | +$30.5K |
|
695
IQVIA
IQV
$31.9B
| $368K | 0.01% |
2,555
+198
| +8% | +$28.5K |
|
696
Ventas
VTR
$30.9B
| $367K | 0.01% |
5,752
+452
| +9% | +$28.8K |
|
697
AeroVironment
AVAV
$11.3B
| $366K | 0.01% |
5,356
+290
| +6% | +$19.8K |
|
698
DTE Energy
DTE
$28.4B
| $366K | 0.01% |
3,446
+269
| +8% | +$28.6K |
|
699
Evercore
EVR
$12.3B
| $365K | 0.01% |
4,011
+31
| +0.8% | +$2.82K |
|
700
Sleep Number
SNBR
$220M
| $365K | 0.01% |
7,772
-122
| -2% | -$5.73K |
|