PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21.1M | |
| 2 | +$11.9M | |
| 3 | +$9.68M | |
| 4 |
American Tower
AMT
|
+$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.29M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.59M | |
| 3 | +$6.15M | |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
Fortinet
FTNT
|
+$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$14.6B
| $2.11M | 0.08% |
6,506
+391
|
|
||
|
CERN
202
DELISTED
Cerner Corp
CERN
| $2.1M | 0.08% |
33,402
+4,187
|
|
||
|
ANSS
203
DELISTED
Ansys
ANSS
| $2.1M | 0.08% |
9,017
+1,187
|
|
||
204
Trane Technologies
TT
$90.7B
| $2.09M | 0.08% |
25,257
+3,796
|
|
||
205
Danaher
DHR
$161B
| $2.08M | 0.08% |
16,996
+558
|
|
||
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.08% |
26,627
+2,927
|
|
||
207
Progressive
PGR
$133B
| $2.04M | 0.08% |
27,687
+2,403
|
|
||
208
Hilton Worldwide
HLT
$65.1B
| $2.02M | 0.08% |
29,600
+3,472
|
|
||
209
Yum! Brands
YUM
$41.2B
| $2.02M | 0.08% |
29,430
+3,686
|
|
||
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.08% |
81,895
+10,512
|
|
||
211
lululemon athletica
LULU
$21.6B
| $1.98M | 0.08% |
10,458
+1,612
|
|
||
212
Clorox
CLX
$12.8B
| $1.97M | 0.08% |
11,377
+1,324
|
|
||
213
Workday
WDAY
$56.5B
| $1.91M | 0.08% |
14,636
+2,407
|
|
||
214
Tyler Technologies
TYL
$19.9B
| $1.86M | 0.07% |
6,273
+489
|
|
||
215
Rockwell Automation
ROK
$45B
| $1.86M | 0.07% |
12,302
-22,578
|
|
||
216
CoStar Group
CSGP
$29.3B
| $1.85M | 0.07% |
31,520
+4,420
|
|
||
217
Valero Energy
VLO
$54B
| $1.84M | 0.07% |
40,685
+210
|
|
||
218
Hershey
HSY
$36.6B
| $1.84M | 0.07% |
13,908
+1,720
|
|
||
219
VF Corp
VFC
$7.29B
| $1.83M | 0.07% |
33,897
+2,746
|
|
||
220
Veeva Systems
VEEV
$39.7B
| $1.81M | 0.07% |
11,576
+1,756
|
|
||
221
Chipotle Mexican Grill
CMG
$44.9B
| $1.79M | 0.07% |
136,450
+16,850
|
|
||
222
Fastenal
FAST
$47.3B
| $1.76M | 0.07% |
112,774
+13,548
|
|
||
223
Mettler-Toledo International
MTD
$29.3B
| $1.75M | 0.07% |
2,537
+289
|
|
||
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.07% |
12,305
+1,705
|
|
||
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.07% |
13,782
+2,180
|
|