PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13B
| $3.03M | 0.06% |
90,678
-4,482
| -5% | -$150K |
|
|
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.02M | 0.06% |
111,006
+2,561
| +2% | +$69.8K |
|
228
T-Mobile US
TMUS
$284B
| $2.8M | 0.06% |
64,742
+3,180
| +5% | +$138K |
|
229
Campbell Soup
CPB
$10.1B
| $2.77M | 0.06% |
41,581
-254,534
| -86% | -$16.9M |
|
230
Thomson Reuters
TRI
$78.7B
| $2.75M | 0.06% |
59,576
-5,124
| -8% | -$237K |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.05% |
49,823
+1,019
| +2% | +$53.4K |
|
232
Marathon Petroleum
MPC
$54.8B
| $2.47M | 0.05% |
65,030
-58,225
| -47% | -$2.21M |
|
233
VeriSign
VRSN
$26.2B
| $2.33M | 0.05% |
26,943
+2,021
| +8% | +$175K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.05% |
152,075
+10,969
| +8% | +$165K |
|
235
Tapestry
TPR
$21.7B
| $2.11M | 0.04% |
51,863
+1,601
| +3% | +$65.2K |
|
236
Urban Outfitters
URBN
$6.35B
| $2.1M | 0.04% |
+76,430
| New | +$2.1M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.04% |
50,334
+3,753
| +8% | +$154K |
|
238
Pentair
PNR
$18.1B
| $1.87M | 0.04% |
47,873
+3,540
| +8% | +$139K |
|
239
TechnipFMC
FTI
$16B
| $1.87M | 0.04% |
94,017
+6,935
| +8% | +$138K |
|
240
International Paper
IP
$25.7B
| $1.81M | 0.04% |
45,094
+3,358
| +8% | +$135K |
|
241
Jacobs Solutions
J
$17.4B
| $1.71M | 0.04% |
+41,473
| New | +$1.71M |
|
242
Transocean
RIG
$2.9B
| $1.66M | 0.03% |
+139,634
| New | +$1.66M |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $1.66M | 0.03% |
22,154
+1,625
| +8% | +$122K |
|
244
Regions Financial
RF
$24.1B
| $1.58M | 0.03% |
185,640
+13,764
| +8% | +$117K |
|
245
Newmont
NEM
$83.7B
| $1.56M | 0.03% |
39,810
+2,919
| +8% | +$114K |
|
246
Robert Half
RHI
$3.77B
| $1.45M | 0.03% |
37,992
+2,820
| +8% | +$108K |
|
247
Agilent Technologies
A
$36.5B
| $1.17M | 0.02% |
+26,404
| New | +$1.17M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.02% |
+22,320
| New | +$1.16M |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $1.05M | 0.02% |
18,409
+36
| +0.2% | +$2.06K |
|
250
Ulta Beauty
ULTA
$23.1B
| $972K | 0.02% |
+3,989
| New | +$972K |
|