PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$3.1B
(+190%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
65.31%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
226
DELISTED
People's United Financial Inc
PBCT
| $3.76M | 0.08% |
+231,918
| New | +$3.76M |
|
227
Tyson Foods
TSN
$20B
| $3.73M | 0.08% |
87,549
-1,695
| -2% | -$72.3K |
|
228
NVIDIA
NVDA
$4.07T
| $3.63M | 0.08% |
7,220,160
-149,160
| -2% | -$75K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $3.49M | 0.07% |
30,762
-614
| -2% | -$69.6K |
|
230
Snap-on
SNA
$17.1B
| $3.41M | 0.07% |
21,409
+49
| +0.2% | +$7.8K |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.38M | 0.07% |
+104,995
| New | +$3.38M |
|
232
Best Buy
BBY
$16.1B
| $3.26M | 0.07% |
99,914
-1,737
| -2% | -$56.6K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.07% |
+47,247
| New | +$3.2M |
|
234
Entergy
ETR
$39.2B
| $3.19M | 0.07% |
90,522
-1,710
| -2% | -$60.3K |
|
|
AIV
235
Aimco
AIV
$1.11B
| $3.19M | 0.07% |
648,183
-13,744
| -2% | -$67.6K |
|
236
Lam Research
LRCX
$130B
| $2.96M | 0.06% |
364,400
-4,310
| -1% | -$35.1K |
|
237
Leggett & Platt
LEG
$1.35B
| $2.94M | 0.06% |
60,324
-25,905
| -30% | -$1.26M |
|
238
TechnipFMC
FTI
$16B
| $2.74M | 0.06% |
88,703
-2,063
| -2% | -$63.7K |
|
239
Thomson Reuters
TRI
$78.7B
| $2.72M | 0.06% |
+62,636
| New | +$2.72M |
|
240
T-Mobile US
TMUS
$284B
| $2.31M | 0.05% |
+59,602
| New | +$2.31M |
|
241
Gen Digital
GEN
$18.2B
| $2.31M | 0.05% |
99,274
+50,439
| +103% | +$1.17M |
|
242
NOV
NOV
$4.95B
| $2.26M | 0.05% |
46,773
-495
| -1% | -$23.9K |
|
|
243
Consolidated Edison
ED
$35.4B
| $2.13M | 0.05% |
36,790
-502,446
| -93% | -$29.1M |
|
244
Cintas
CTAS
$82.4B
| $2.03M | 0.04% |
96,128
+43,420
| +82% | +$918K |
|
245
Revvity
RVTY
$10.1B
| $1.97M | 0.04% |
37,338
-1,245
| -3% | -$65.5K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $1.96M | 0.04% |
94,003
-1,950
| -2% | -$40.6K |
|
247
The Mosaic Company
MOS
$10.3B
| $1.93M | 0.04% |
41,120
+20,029
| +95% | +$938K |
|
248
International Paper
IP
$25.7B
| $1.92M | 0.04% |
42,514
+17,075
| +67% | +$769K |
|
249
Unum
UNM
$12.6B
| $1.87M | 0.04% |
52,309
+118
| +0.2% | +$4.22K |
|
250
Regions Financial
RF
$24.1B
| $1.81M | 0.04% |
175,075
-4,182
| -2% | -$43.3K |
|