PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $2.24M | 0.08% |
16,438
+2,409
| +17% | +$328K |
|
202
Verisk Analytics
VRSK
$37.8B
| $2.23M | 0.08% |
14,953
+637
| +4% | +$95.1K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.08% |
36,808
-86,284
| -70% | -$5.22M |
|
204
Baxter International
BAX
$12.5B
| $2.22M | 0.08% |
26,498
+1,807
| +7% | +$151K |
|
205
TransDigm Group
TDG
$71.6B
| $2.2M | 0.08% |
3,922
+194
| +5% | +$109K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $2.14M | 0.07% |
29,215
+883
| +3% | +$64.8K |
|
207
Cintas
CTAS
$82.4B
| $2.1M | 0.07% |
31,264
+1,308
| +4% | +$88K |
|
208
Centene
CNC
$14.2B
| $2.09M | 0.07% |
33,232
-47,784
| -59% | -$3M |
|
209
Idexx Laboratories
IDXX
$51.4B
| $2.08M | 0.07% |
7,957
+352
| +5% | +$91.9K |
|
210
ResMed
RMD
$40.6B
| $2.06M | 0.07% |
13,303
+578
| +5% | +$89.6K |
|
211
lululemon athletica
LULU
$19.9B
| $2.05M | 0.07% |
8,846
+107
| +1% | +$24.8K |
|
212
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.07% |
12,686
+1,082
| +9% | +$174K |
|
213
US Bancorp
USB
$75.9B
| $2.02M | 0.07% |
34,021
+5,457
| +19% | +$324K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $2.02M | 0.07% |
7,830
+388
| +5% | +$99.9K |
|
215
Workday
WDAY
$61.7B
| $2.01M | 0.07% |
12,229
+352
| +3% | +$57.9K |
|
216
Align Technology
ALGN
$10.1B
| $2.01M | 0.07% |
7,190
+239
| +3% | +$66.7K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $2M | 0.07% |
119,600
+5,200
| +5% | +$87K |
|
218
MSCI
MSCI
$42.9B
| $2M | 0.07% |
7,744
+346
| +5% | +$89.3K |
|
219
Caterpillar
CAT
$198B
| $2M | 0.07% |
13,517
-23,528
| -64% | -$3.47M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.07% |
26,240
-129,683
| -83% | -$9.77M |
|
221
Ball Corp
BALL
$13.9B
| $1.96M | 0.07% |
30,243
+697
| +2% | +$45.1K |
|
222
CDW
CDW
$22.2B
| $1.9M | 0.07% |
13,321
+428
| +3% | +$61.1K |
|
223
GE Aerospace
GE
$296B
| $1.85M | 0.06% |
33,208
-51,015
| -61% | -$2.84M |
|
224
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.06% |
6,937
+908
| +15% | +$241K |
|
225
Fastenal
FAST
$55.1B
| $1.83M | 0.06% |
99,226
+4,940
| +5% | +$91.3K |
|