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
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.08% |
24,620
-5,540
| -18% | -$476K |
|
202
Corpay
CPAY
$23B
| $2.11M | 0.08% |
7,517
-64
| -0.8% | -$18K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $2.1M | 0.08% |
28,578
+13,325
| +87% | +$977K |
|
204
Verisk Analytics
VRSK
$37.5B
| $2.07M | 0.08% |
14,157
-139
| -1% | -$20.4K |
|
205
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.08% |
7,496
-137
| -2% | -$37.7K |
|
206
Ball Corp
BALL
$14.3B
| $2.05M | 0.08% |
29,229
+23,807
| +439% | +$1.67M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2M | 0.08% |
15,299
-1,170
| -7% | -$153K |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.08% |
15,238
-401
| -3% | -$51.4K |
|
209
Baxter International
BAX
$12.7B
| $1.94M | 0.08% |
23,644
+11,897
| +101% | +$974K |
|
210
Domino's
DPZ
$15.6B
| $1.94M | 0.08% |
6,955
+2,842
| +69% | +$791K |
|
211
Zebra Technologies
ZBRA
$16.1B
| $1.92M | 0.08% |
9,145
+3,877
| +74% | +$812K |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $1.91M | 0.08% |
15,591
+13,498
| +645% | +$1.65M |
|
213
Motorola Solutions
MSI
$78.7B
| $1.9M | 0.08% |
11,390
+7,431
| +188% | +$1.24M |
|
214
NVR
NVR
$22.4B
| $1.89M | 0.08% |
560
+240
| +75% | +$809K |
|
215
Align Technology
ALGN
$10.3B
| $1.89M | 0.08% |
6,888
-36
| -0.5% | -$9.85K |
|
216
Factset
FDS
$14.1B
| $1.85M | 0.07% |
6,438
+2,679
| +71% | +$768K |
|
217
Mettler-Toledo International
MTD
$26.8B
| $1.82M | 0.07% |
2,163
-20
| -0.9% | -$16.8K |
|
218
Progressive
PGR
$145B
| $1.81M | 0.07% |
22,660
-29,195
| -56% | -$2.33M |
|
219
RTX Corp
RTX
$212B
| $1.8M | 0.07% |
13,798
-1,088
| -7% | -$142K |
|
220
Cintas
CTAS
$84.6B
| $1.78M | 0.07% |
7,509
-101
| -1% | -$24K |
|
|
XYZ
221
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.07% |
24,537
+3,002
| +14% | +$218K |
|
222
TransDigm Group
TDG
$78.8B
| $1.76M | 0.07% |
3,647
-672
| -16% | -$325K |
|
223
MSCI
MSCI
$43.9B
| $1.74M | 0.07% |
7,298
-4
| -0.1% | -$955 |
|
224
IDEX
IEX
$12.4B
| $1.74M | 0.07% |
10,094
+2,804
| +38% | +$483K |
|
225
Rockwell Automation
ROK
$38.6B
| $1.7M | 0.07% |
10,382
-323
| -3% | -$52.9K |
|