PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$2.09B
(-12%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
853
Reduced
107
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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $5.06M | 0.24% |
16,797
+952
| +6% | +$287K |
|
102
Automatic Data Processing
ADP
$121B
| $5.03M | 0.24% |
38,385
+1,089
| +3% | +$143K |
|
103
Unum
UNM
$12.4B
| $5.01M | 0.24% |
+170,409
| New | +$5.01M |
|
104
Linde
LIN
$221B
| $4.96M | 0.24% |
+31,767
| New | +$4.96M |
|
105
Delta Air Lines
DAL
$40B
| $4.94M | 0.24% |
99,022
+79,399
| +405% | +$3.96M |
|
106
Cognizant
CTSH
$35.1B
| $4.92M | 0.23% |
77,471
+3,111
| +4% | +$197K |
|
107
JPMorgan Chase
JPM
$824B
| $4.89M | 0.23% |
50,099
+14,510
| +41% | +$1.42M |
|
108
Ameriprise Financial
AMP
$47.8B
| $4.88M | 0.23% |
46,794
+329
| +0.7% | +$34.3K |
|
|
109
TJX Companies
TJX
$155B
| $4.88M | 0.23% |
109,008
-156,732
| -59% | -$7.01M |
|
110
Stryker
SYK
$149B
| $4.65M | 0.22% |
29,673
+1,485
| +5% | +$233K |
|
111
Garmin
GRMN
$45.6B
| $4.64M | 0.22% |
73,229
+1,405
| +2% | +$89K |
|
112
PACCAR
PCAR
$50.5B
| $4.58M | 0.22% |
120,345
+3,762
| +3% | +$143K |
|
113
Northern Trust
NTRS
$24.7B
| $4.38M | 0.21% |
52,450
-7,834
| -13% | -$655K |
|
114
Charles Schwab
SCHW
$175B
| $4.35M | 0.21% |
104,785
+5,690
| +6% | +$236K |
|
115
Kohl's
KSS
$1.78B
| $4.27M | 0.2% |
64,283
+3,082
| +5% | +$204K |
|
116
Intuit
INTU
$187B
| $4.23M | 0.2% |
21,495
+1,235
| +6% | +$243K |
|
117
Deere & Co
DE
$127B
| $4.21M | 0.2% |
28,197
+1,525
| +6% | +$227K |
|
118
Nucor
NUE
$33.3B
| $4.12M | 0.2% |
79,562
+3,774
| +5% | +$196K |
|
119
FirstEnergy
FE
$25.1B
| $4.03M | 0.19% |
+107,210
| New | +$4.03M |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.94M | 0.19% |
30,061
+19,979
| +198% | +$2.62M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.19% |
66,486
+1,897
| +3% | +$112K |
|
122
Macy's
M
$4.36B
| $3.89M | 0.19% |
130,661
-18,510
| -12% | -$551K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.85M | 0.18% |
10,319
+414
| +4% | +$155K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $3.69M | 0.18% |
156,996
+8,661
| +6% | +$204K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $3.69M | 0.18% |
22,251
+1,213
| +6% | +$201K |
|