PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| $47.2K | ﹤0.01% |
+659
| New | +$47.2K |
|
227
H&R Block
HRB
$6.74B
| $45K | ﹤0.01% |
+1,620
| New | +$45K |
|
228
Amphenol
APH
$133B
| $43.7K | ﹤0.01% |
+561
| New | +$43.7K |
|
229
eBay
EBAY
$41.4B
| $38.5K | ﹤0.01% |
+745
| New | +$38.5K |
|
230
State Street
STT
$32.6B
| $37.5K | ﹤0.01% |
+575
| New | +$37.5K |
|
231
Zimmer Biomet
ZBH
$21B
| $35.4K | ﹤0.01% |
+473
| New | +$35.4K |
|
232
CenterPoint Energy
CNP
$24.6B
| $33.9K | ﹤0.01% |
+1,443
| New | +$33.9K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $32.5K | ﹤0.01% |
+727
| New | +$32.5K |
|
234
Biogen
BIIB
$19.4B
| $26.3K | ﹤0.01% |
+122
| New | +$26.3K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.9K | ﹤0.01% |
+240
| New | +$25.9K |
|
|
AVP
236
DELISTED
Avon Products, Inc.
AVP
| $25.1K | ﹤0.01% |
+1,192
| New | +$25.1K |
|
237
Hasbro
HAS
$11.4B
| $18.6K | ﹤0.01% |
+416
| New | +$18.6K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $18.6K | ﹤0.01% |
+355
| New | +$18.6K |
|
239
Paychex
PAYX
$50.2B
| $18K | ﹤0.01% |
+492
| New | +$18K |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $15.4K | ﹤0.01% |
+417
| New | +$15.4K |
|
241
Microchip Technology
MCHP
$35.1B
| $15K | ﹤0.01% |
+402
| New | +$15K |
|
242
Illinois Tool Works
ITW
$77.1B
| $14.4K | ﹤0.01% |
+208
| New | +$14.4K |
|
243
McDonald's
MCD
$224B
| $13.2K | ﹤0.01% |
+133
| New | +$13.2K |
|
244
Duke Energy
DUK
$95.3B
| $12.7K | ﹤0.01% |
+188
| New | +$12.7K |
|
245
Leidos
LDOS
$23.2B
| $11.6K | ﹤0.01% |
+833
| New | +$11.6K |
|
246
CSX Corp
CSX
$60.6B
| $11.4K | ﹤0.01% |
+491
| New | +$11.4K |
|
247
US Bancorp
USB
$76B
| $10.8K | ﹤0.01% |
+300
| New | +$10.8K |
|
248
Automatic Data Processing
ADP
$123B
| $10.3K | ﹤0.01% |
+150
| New | +$10.3K |
|
249
3M
MMM
$82.8B
| $9.84K | ﹤0.01% |
+90
| New | +$9.84K |
|
250
Marsh & McLennan
MMC
$101B
| $9.66K | ﹤0.01% |
+242
| New | +$9.66K |
|