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PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$133B
| $2.24M | 0.08% |
16,438
+2,409
|
|
||
202
Verisk Analytics
VRSK
$23.9B
| $2.23M | 0.08% |
14,953
+637
|
|
||
203
NextEra Energy
NEE
$177B
| $2.23M | 0.08% |
36,808
-86,284
|
|
||
204
Baxter International
BAX
$10.3B
| $2.22M | 0.08% |
26,498
+1,807
|
|
||
205
TransDigm Group
TDG
$70.3B
| $2.2M | 0.08% |
3,922
+194
|
|
||
|
CERN
206
DELISTED
Cerner Corp
CERN
| $2.14M | 0.07% |
29,215
+883
|
|
||
207
Cintas
CTAS
$72B
| $2.1M | 0.07% |
31,264
+1,308
|
|
||
208
Centene
CNC
$32.7B
| $2.09M | 0.07% |
33,232
-47,784
|
|
||
209
Idexx Laboratories
IDXX
$45.7B
| $2.08M | 0.07% |
7,957
+352
|
|
||
210
ResMed
RMD
$28.6B
| $2.06M | 0.07% |
13,303
+578
|
|
||
211
lululemon athletica
LULU
$13.8B
| $2.05M | 0.07% |
8,846
+107
|
|
||
212
Motorola Solutions
MSI
$68.7B
| $2.04M | 0.07% |
12,686
+1,082
|
|
||
213
US Bancorp
USB
$87.3B
| $2.02M | 0.07% |
34,021
+5,457
|
|
||
|
ANSS
214
DELISTED
Ansys
ANSS
| $2.02M | 0.07% |
7,830
+388
|
|
||
215
Workday
WDAY
$34.6B
| $2.01M | 0.07% |
12,229
+352
|
|
||
216
Align Technology
ALGN
$12.8B
| $2.01M | 0.07% |
7,190
+239
|
|
||
217
Chipotle Mexican Grill
CMG
$38.3B
| $2M | 0.07% |
119,600
+5,200
|
|
||
218
MSCI
MSCI
$44.2B
| $2M | 0.07% |
7,744
+346
|
|
||
219
Caterpillar
CAT
$421B
| $2M | 0.07% |
13,517
-23,528
|
|
||
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.07% |
26,240
-129,683
|
|
||
221
Ball Corp
BALL
$14.4B
| $1.96M | 0.07% |
30,243
+697
|
|
||
222
CDW
CDW
$17B
| $1.9M | 0.07% |
13,321
+428
|
|
||
223
GE Aerospace
GE
$345B
| $1.85M | 0.06% |
33,208
-51,015
|
|
||
224
Becton Dickinson
BDX
$41.9B
| $1.84M | 0.06% |
6,937
+908
|
|
||
225
Fastenal
FAST
$53.5B
| $1.83M | 0.06% |
99,226
+4,940
|
|