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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $652 | ﹤0.01% |
+12
| New | +$652 |
|
402
Consolidated Edison
ED
$35.4B
| $643 | ﹤0.01% |
8
-14,122
| -100% | -$1.14M |
|
403
Ameren
AEE
$27.2B
| $642 | ﹤0.01% |
+12
| New | +$642 |
|
404
Edison International
EIX
$21B
| $621 | ﹤0.01% |
+8
| New | +$621 |
|
405
DaVita
DVA
$9.86B
| $618 | ﹤0.01% |
+8
| New | +$618 |
|
406
Church & Dwight Co
CHD
$23.3B
| $617 | ﹤0.01% |
+12
| New | +$617 |
|
407
Loews
L
$20B
| $616 | ﹤0.01% |
+15
| New | +$616 |
|
408
J.M. Smucker
SJM
$12B
| $609 | ﹤0.01% |
+4
| New | +$609 |
|
|
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
| $609 | ﹤0.01% |
+69
| New | +$609 |
|
410
Genuine Parts
GPC
$19.4B
| $607 | ﹤0.01% |
+6
| New | +$607 |
|
|
ARRS
411
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $607 | ﹤0.01% |
29
-18
| -38% | -$377 |
|
412
Eversource Energy
ES
$23.6B
| $599 | ﹤0.01% |
+10
| New | +$599 |
|
413
CMS Energy
CMS
$21.4B
| $596 | ﹤0.01% |
+13
| New | +$596 |
|
414
DTE Energy
DTE
$28.4B
| $594 | ﹤0.01% |
+7
| New | +$594 |
|
415
Hormel Foods
HRL
$14.1B
| $585 | ﹤0.01% |
+16
| New | +$585 |
|
|
CHSP
416
DELISTED
Chesapeake Lodging Trust
CHSP
| $581 | ﹤0.01% |
+25
| New | +$581 |
|
417
Xylem
XYL
$34.2B
| $580 | ﹤0.01% |
+13
| New | +$580 |
|
|
AMAG
418
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $574 | ﹤0.01% |
+24
| New | +$574 |
|
419
Omnicom Group
OMC
$15.4B
| $570 | ﹤0.01% |
7
-1,181
| -99% | -$96.2K |
|
420
Hershey
HSY
$37.6B
| $567 | ﹤0.01% |
+5
| New | +$567 |
|
421
Pinnacle West Capital
PNW
$10.6B
| $567 | ﹤0.01% |
+7
| New | +$567 |
|
422
PENN Entertainment
PENN
$2.99B
| $558 | ﹤0.01% |
40
| – | – |
|
423
NiSource
NI
$19B
| $556 | ﹤0.01% |
+21
| New | +$556 |
|
424
Cencora
COR
$56.7B
| $555 | ﹤0.01% |
+7
| New | +$555 |
|
|
CEB
425
DELISTED
CEB Inc.
CEB
| $555 | ﹤0.01% |
+9
| New | +$555 |
|