PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$53.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478

Top Buys

1
MRK icon
Merck
MRK
$20.5M
2
CSCO icon
Cisco
CSCO
$17.3M
3
ORCL icon
Oracle
ORCL
$13.8M
4
CMCSA icon
Comcast
CMCSA
$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
$8.53M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.5M
2
DIS icon
Walt Disney
DIS
$11.2M
3
AFL icon
Aflac
AFL
$8.42M
4
NEE icon
NextEra Energy, Inc.
NEE
$8.13M
5
HD icon
Home Depot
HD
$7.87M

Sector Composition

1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
176
NRG Energy
NRG
$28.2B
$2.7M 0.11%
76,893
-668
-0.9% -$23.5K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$2.64M 0.11%
22,410
-147
-0.7% -$17.3K
AMD icon
178
Advanced Micro Devices
AMD
$264B
$2.63M 0.11%
86,640
+4,311
+5% +$131K
MU icon
179
Micron Technology
MU
$133B
$2.6M 0.1%
67,369
-65,012
-49% -$2.51M
VFC icon
180
VF Corp
VFC
$5.91B
$2.57M 0.1%
29,422
-54,605
-65% -$4.77M
TT icon
181
Trane Technologies
TT
$92.5B
$2.56M 0.1%
20,228
+6,552
+48% +$830K
ADSK icon
182
Autodesk
ADSK
$67.3B
$2.56M 0.1%
15,708
-1,201
-7% -$196K
ORLY icon
183
O'Reilly Automotive
ORLY
$88B
$2.52M 0.1%
6,829
-77
-1% -$28.4K
TXT icon
184
Textron
TXT
$14.3B
$2.52M 0.1%
47,462
-3,369
-7% -$179K
HLT icon
185
Hilton Worldwide
HLT
$64.9B
$2.48M 0.1%
25,373
+604
+2% +$59K
DVN icon
186
Devon Energy
DVN
$22.9B
$2.48M 0.1%
86,872
+79,740
+1,118% +$2.27M
APH icon
187
Amphenol
APH
$133B
$2.47M 0.1%
25,783
-441
-2% -$42.3K
EA icon
188
Electronic Arts
EA
$43B
$2.42M 0.1%
23,921
-2,481
-9% -$251K
WDAY icon
189
Workday
WDAY
$61.6B
$2.41M 0.1%
11,741
+1,137
+11% +$234K
AZO icon
190
AutoZone
AZO
$70.2B
$2.39M 0.1%
2,177
+177
+9% +$195K
TSLA icon
191
Tesla
TSLA
$1.08T
$2.32M 0.09%
10,394
+334
+3% +$74.6K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.09%
66,085
+2,460
+4% +$85.8K
AMAT icon
193
Applied Materials
AMAT
$128B
$2.3M 0.09%
51,199
-33,492
-40% -$1.5M
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 0.09%
14,568
-27,702
-66% -$4.36M
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
$2.26M 0.09%
+38,056
New +$2.26M
SBAC icon
196
SBA Communications
SBAC
$22B
$2.23M 0.09%
9,929
-60
-0.6% -$13.5K
GPN icon
197
Global Payments
GPN
$21.5B
$2.22M 0.09%
13,841
-224
-2% -$35.9K
FIS icon
198
Fidelity National Information Services
FIS
$36.5B
$2.19M 0.09%
17,840
+10,591
+146% +$1.3M
LHX icon
199
L3Harris
LHX
$51.9B
$2.17M 0.09%
11,447
+937
+9% +$177K
EIX icon
200
Edison International
EIX
$21.6B
$2.13M 0.09%
31,656
+26,377
+500% +$1.78M
6 7
8
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