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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $902K | 0.02% |
23,205
-668
| -3% | -$26K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $756K | 0.02% |
23,503
-12,615
| -35% | -$406K |
|
253
F5
FFIV
$18.1B
| $754K | 0.02% |
+6,619
| New | +$754K |
|
254
Murphy Oil
MUR
$3.56B
| $508K | 0.01% |
16,009
-408,678
| -96% | -$13M |
|
|
SCG
255
DELISTED
Scana
SCG
| $472K | 0.01% |
6,240
+9
| +0.1% | +$681 |
|
256
Motorola Solutions
MSI
$79.8B
| $452K | 0.01% |
6,851
-55,942
| -89% | -$3.69M |
|
257
KeyCorp
KEY
$20.8B
| $417K | 0.01% |
37,718
-267,737
| -88% | -$2.96M |
|
|
DO
258
DELISTED
Diamond Offshore Drilling
DO
| $372K | 0.01% |
15,300
+1,119
| +8% | +$27.2K |
|
259
NRG Energy
NRG
$28.6B
| $318K | 0.01% |
21,198
+1,513
| +8% | +$22.7K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.01% |
5,120
| – | – |
|
261
Affiliated Managers Group
AMG
$6.54B
| $193K | ﹤0.01% |
1,368
+103
| +8% | +$14.5K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $180K | ﹤0.01% |
3,553
| – | – |
|
263
Paychex
PAYX
$48.7B
| $171K | ﹤0.01% |
2,875
+410
| +17% | +$24.4K |
|
264
Dover
DOV
$24.4B
| $95.3K | ﹤0.01% |
1,702
-190
| -10% | -$10.6K |
|
265
Rockwell Automation
ROK
$38.2B
| $72K | ﹤0.01% |
627
-72
| -10% | -$8.27K |
|
266
Ameriprise Financial
AMP
$46.1B
| $67.5K | ﹤0.01% |
751
-62
| -8% | -$5.57K |
|
267
Western Digital
WDC
$31.9B
| $32.6K | ﹤0.01% |
912
-101
| -10% | -$3.61K |
|
268
Worthington Enterprises
WOR
$3.24B
| $6.26K | ﹤0.01% |
240
| – | – |
|
269
Texas Roadhouse
TXRH
$11.2B
| $5.52K | ﹤0.01% |
121
+44
| +57% | +$2.01K |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $5.46K | ﹤0.01% |
154
| – | – |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.12K | ﹤0.01% |
92
-240
| -72% | -$13.3K |
|
272
American Eagle Outfitters
AEO
$3.26B
| $4.78K | ﹤0.01% |
300
| – | – |
|
|
ALEX
273
Alexander & Baldwin
ALEX
$1.41B
| $4.52K | ﹤0.01% |
125
| – | – |
|
274
Columbia Sportswear
COLM
$3.09B
| $4.14K | ﹤0.01% |
+72
| New | +$4.14K |
|
275
Kennedy-Wilson Holdings
KW
$1.21B
| $4.1K | ﹤0.01% |
+216
| New | +$4.1K |
|