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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$75.7B
| $72.2K | ﹤0.01% |
202
+201
| +20,100% | +$71.8K |
|
402
Sempra
SRE
$52.9B
| $71.2K | ﹤0.01% |
1,414
+1,406
| +17,575% | +$70.7K |
|
403
Fidelity National Information Services
FIS
$35.9B
| $70K | ﹤0.01% |
926
+923
| +30,767% | +$69.8K |
|
404
TE Connectivity
TEL
$61.7B
| $69.5K | ﹤0.01% |
1,003
+999
| +24,975% | +$69.2K |
|
405
AvalonBay Communities
AVB
$27.8B
| $68.9K | ﹤0.01% |
389
+386
| +12,867% | +$68.4K |
|
406
American Airlines Group
AAL
$8.63B
| $68.6K | ﹤0.01% |
1,470
+1,460
| +14,600% | +$68.2K |
|
407
M&T Bank
MTB
$31.2B
| $68.5K | ﹤0.01% |
438
+436
| +21,800% | +$68.2K |
|
408
Welltower
WELL
$112B
| $68.3K | ﹤0.01% |
1,021
+1,019
| +50,950% | +$68.2K |
|
409
Electronic Arts
EA
$42.2B
| $67K | ﹤0.01% |
851
+848
| +28,267% | +$66.8K |
|
410
Edison International
EIX
$21B
| $66.5K | ﹤0.01% |
924
+916
| +11,450% | +$65.9K |
|
411
PPL Corp
PPL
$26.6B
| $65.5K | ﹤0.01% |
1,925
+1,911
| +13,650% | +$65.1K |
|
412
Fiserv
FI
$73.4B
| $65.5K | ﹤0.01% |
1,232
+1,220
| +10,167% | +$64.8K |
|
413
AutoZone
AZO
$70.6B
| $64.8K | ﹤0.01% |
82
+81
| +8,100% | +$64K |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $64.7K | ﹤0.01% |
807
+803
| +20,075% | +$64.4K |
|
415
Micron Technology
MU
$147B
| $64.4K | ﹤0.01% |
2,939
+2,928
| +26,618% | +$64.2K |
|
416
Consolidated Edison
ED
$35.4B
| $63.7K | ﹤0.01% |
865
+857
| +10,713% | +$63.1K |
|
417
PACCAR
PCAR
$52B
| $63.3K | ﹤0.01% |
1,487
-12,405
| -89% | -$528K |
|
418
Analog Devices
ADI
$122B
| $63.2K | ﹤0.01% |
870
+866
| +21,650% | +$62.9K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $62.9K | ﹤0.01% |
1,433
+1,422
| +12,927% | +$62.4K |
|
420
Ventas
VTR
$30.9B
| $62.5K | ﹤0.01% |
1,000
+996
| +24,900% | +$62.3K |
|
421
Williams Companies
WMB
$69.9B
| $59.9K | ﹤0.01% |
1,924
+1,921
| +64,033% | +$59.8K |
|
422
United Airlines
UAL
$34.5B
| $59.6K | ﹤0.01% |
818
+812
| +13,533% | +$59.2K |
|
423
Progressive
PGR
$143B
| $58.8K | ﹤0.01% |
1,655
+1,632
| +7,096% | +$57.9K |
|
424
Xcel Energy
XEL
$43B
| $58.7K | ﹤0.01% |
1,443
+1,428
| +9,520% | +$58.1K |
|
425
Amphenol
APH
$135B
| $58.7K | ﹤0.01% |
3,492
+3,468
| +14,450% | +$58.3K |
|