PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $3.66M | 0.08% |
386,420
| – | – |
|
227
Ulta Beauty
ULTA
$23.1B
| $3.47M | 0.08% |
14,586
+10,597
| +266% | +$2.52M |
|
228
Leggett & Platt
LEG
$1.35B
| $3.26M | 0.07% |
71,473
-27
| -0% | -$1.23K |
|
229
Fortive
FTV
$16.2B
| $3.17M | 0.07% |
+74,468
| New | +$3.17M |
|
230
Franklin Resources
BEN
$13B
| $2.95M | 0.06% |
83,012
-7,666
| -8% | -$273K |
|
231
T-Mobile US
TMUS
$284B
| $2.74M | 0.06% |
58,672
-6,070
| -9% | -$284K |
|
232
Marathon Petroleum
MPC
$54.8B
| $2.64M | 0.06% |
64,981
-49
| -0.1% | -$1.99K |
|
233
Thomson Reuters
TRI
$78.7B
| $2.55M | 0.06% |
53,995
-5,581
| -9% | -$264K |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.49M | 0.05% |
100,606
-10,400
| -9% | -$257K |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.05% |
45,156
-4,667
| -9% | -$256K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.05% |
152,075
| – | – |
|
237
TechnipFMC
FTI
$16B
| $2.25M | 0.05% |
101,946
+7,929
| +8% | +$175K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.05% |
50,334
| – | – |
|
239
International Paper
IP
$25.7B
| $2.2M | 0.05% |
48,421
+3,327
| +7% | +$151K |
|
240
Dell
DELL
$84.4B
| $2.13M | 0.05% |
+158,981
| New | +$2.13M |
|
241
Jacobs Solutions
J
$17.4B
| $2.11M | 0.05% |
49,391
+7,918
| +19% | +$339K |
|
242
Regions Financial
RF
$24.1B
| $1.83M | 0.04% |
185,640
| – | – |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $1.76M | 0.04% |
22,154
| – | – |
|
244
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.04% |
21,332
+21,330
| +1,066,500% | +$1.62M |
|
245
Newmont
NEM
$83.7B
| $1.56M | 0.03% |
39,810
| – | – |
|
246
Fortinet
FTNT
$60.4B
| $1.36M | 0.03% |
+183,840
| New | +$1.36M |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.03% |
22,320
| – | – |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
23,152
-53
| -0.2% | -$2.57K |
|
249
Masco
MAS
$15.9B
| $843K | 0.02% |
24,567
+24,550
| +144,412% | +$842K |
|
250
F5
FFIV
$18.1B
| $825K | 0.02% |
6,619
| – | – |
|