PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$19.6B
| – | – | -7 | Closed | -$626 |
|
352
Lincoln National
LNC
$8.14B
| – | – | -25 | Closed | -$1.29K |
|
353
Lowe's Companies
LOW
$145B
| – | – | -49,844 | Closed | -$2.39M |
|
354
iShares MBS ETF
MBB
$41B
| – | – | -5,000 | Closed | -$541K |
|
355
MDU Resources
MDU
$3.33B
| – | – | -140 | Closed | -$4.91K |
|
356
NRG Energy
NRG
$28.2B
| – | – | -102,545 | Closed | -$3.81M |
|
357
Old National Bancorp
ONB
$8.97B
| – | – | -241 | Closed | -$3.44K |
|
358
Public Service Enterprise Group
PEG
$41.1B
| – | – | -93,475 | Closed | -$3.81M |
|
359
PRA Group
PRAA
$668M
| – | – | -31 | Closed | -$1.85K |
|