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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $2.3M | 0.11% |
12,931
-2,075
| -14% | -$369K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.11% |
29,470
+2,229
| +8% | +$168K |
|
178
Constellation Brands
STZ
$26.2B
| $2.2M | 0.11% |
13,688
+637
| +5% | +$102K |
|
179
Best Buy
BBY
$16.1B
| $2.17M | 0.1% |
40,900
-1,670
| -4% | -$88.4K |
|
180
Autodesk
ADSK
$69.5B
| $2.13M | 0.1% |
16,576
+1,031
| +7% | +$133K |
|
181
Bread Financial
BFH
$3.09B
| $2.12M | 0.1% |
17,736
+12,767
| +257% | +$1.53M |
|
182
TripAdvisor
TRIP
$2.05B
| $2.11M | 0.1% |
39,128
+873
| +2% | +$47.1K |
|
183
Amphenol
APH
$135B
| $2.09M | 0.1% |
103,264
-11,952
| -10% | -$242K |
|
184
Gen Digital
GEN
$18.2B
| $2.07M | 0.1% |
+109,270
| New | +$2.07M |
|
185
Electronic Arts
EA
$42.2B
| $2.05M | 0.1% |
25,943
+1,077
| +4% | +$85K |
|
186
Dover
DOV
$24.4B
| $2.04M | 0.1% |
+28,740
| New | +$2.04M |
|
187
Moody's
MCO
$89.5B
| $2.04M | 0.1% |
14,529
+787
| +6% | +$110K |
|
188
Halliburton
HAL
$18.8B
| $2.03M | 0.1% |
76,177
+4,114
| +6% | +$109K |
|
189
Royal Caribbean
RCL
$95.7B
| $1.99M | 0.1% |
20,369
+47
| +0.2% | +$4.6K |
|
190
General Dynamics
GD
$86.8B
| $1.98M | 0.09% |
12,568
+1,274
| +11% | +$200K |
|
|
191
Paychex
PAYX
$48.7B
| $1.97M | 0.09% |
30,306
-140,092
| -82% | -$9.12M |
|
192
Marsh & McLennan
MMC
$100B
| $1.96M | 0.09% |
24,628
+2,305
| +10% | +$184K |
|
193
Ralph Lauren
RL
$18.9B
| $1.95M | 0.09% |
+18,837
| New | +$1.95M |
|
194
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.09% |
17,554
-2,942
| -14% | -$317K |
|
195
Citigroup
C
$176B
| $1.89M | 0.09% |
36,301
+10,155
| +39% | +$529K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.09% |
22,178
+1,201
| +6% | +$102K |
|
197
Abbott
ABT
$231B
| $1.89M | 0.09% |
26,092
+7,878
| +43% | +$570K |
|
198
TechnipFMC
FTI
$16B
| $1.88M | 0.09% |
129,185
-176,004
| -58% | -$2.56M |
|
199
Boston Properties
BXP
$12.2B
| $1.88M | 0.09% |
16,694
+876
| +6% | +$98.6K |
|
200
Centene
CNC
$14.2B
| $1.85M | 0.09% |
32,044
+1,936
| +6% | +$112K |
|