PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $3.88M | 0.08% |
15,230
+644
| +4% | +$164K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.08% |
51,763
+1,118
| +2% | +$82.4K |
|
228
Viatris
VTRS
$12.2B
| $3.79M | 0.08% |
99,407
-89,587
| -47% | -$3.42M |
|
229
Moody's
MCO
$89.5B
| $3.78M | 0.08% |
40,081
+40,079
| +2,003,950% | +$3.78M |
|
230
Estee Lauder
EL
$32.1B
| $3.49M | 0.07% |
45,564
+997
| +2% | +$76.3K |
|
231
Marathon Petroleum
MPC
$54.8B
| $3.48M | 0.07% |
69,021
+4,040
| +6% | +$203K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.07% |
63,237
+12,903
| +26% | +$708K |
|
233
Fortive
FTV
$16.2B
| $3.42M | 0.07% |
76,105
+1,637
| +2% | +$73.5K |
|
234
Kimco Realty
KIM
$15.4B
| $3.41M | 0.07% |
135,678
+5,473
| +4% | +$138K |
|
235
T-Mobile US
TMUS
$284B
| $3.4M | 0.07% |
59,162
+490
| +0.8% | +$28.2K |
|
236
Kohl's
KSS
$1.86B
| $3.38M | 0.07% |
68,401
+68,397
| +1,709,925% | +$3.38M |
|
237
Transocean
RIG
$2.9B
| $3.33M | 0.07% |
225,675
+225,665
| +2,256,650% | +$3.33M |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $3.22M | 0.07% |
137,492
+104,264
| +314% | +$2.44M |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $3.12M | 0.06% |
35,673
+13,519
| +61% | +$1.18M |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.8M | 0.06% |
102,816
+2,210
| +2% | +$60.2K |
|
241
TechnipFMC
FTI
$16B
| $2.8M | 0.06% |
105,888
+3,942
| +4% | +$104K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.06% |
159,453
+7,378
| +5% | +$128K |
|
243
Thomson Reuters
TRI
$78.7B
| $2.72M | 0.06% |
54,446
+451
| +0.8% | +$22.6K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.05% |
17,502
-18,589
| -52% | -$2.83M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $2.64M | 0.05% |
45,532
+376
| +0.8% | +$21.8K |
|
246
Dell
DELL
$84.4B
| $2.47M | 0.05% |
160,299
+1,318
| +0.8% | +$20.3K |
|
247
Jacobs Solutions
J
$17.4B
| $2.41M | 0.05% |
51,165
+1,774
| +4% | +$83.6K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.04% |
73,817
+39,592
| +116% | +$1.12M |
|
249
Yum China
YUMC
$16.5B
| $1.89M | 0.04% |
+72,171
| New | +$1.89M |
|
250
Paychex
PAYX
$48.7B
| $1.88M | 0.04% |
30,959
+22,525
| +267% | +$1.37M |
|