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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
427
O'Reilly Automotive
ORLY
$89B
| $542 | ﹤0.01% |
+30
| New | +$542 |
|
428
AvalonBay Communities
AVB
$27.8B
| $541 | ﹤0.01% |
3
-6,644
| -100% | -$1.2M |
|
429
PPL Corp
PPL
$26.6B
| $528 | ﹤0.01% |
14
-122,542
| -100% | -$4.62M |
|
430
Masco
MAS
$15.9B
| $525 | ﹤0.01% |
+17
| New | +$525 |
|
431
Avery Dennison
AVY
$13.1B
| $523 | ﹤0.01% |
+7
| New | +$523 |
|
432
KLA
KLAC
$119B
| $512 | ﹤0.01% |
+7
| New | +$512 |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $512 | ﹤0.01% |
11
-47,663
| -100% | -$2.22M |
|
434
Lear
LEA
$5.91B
| $508 | ﹤0.01% |
+5
| New | +$508 |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $498 | ﹤0.01% |
+16
| New | +$498 |
|
436
Dentsply Sirona
XRAY
$2.92B
| $496 | ﹤0.01% |
+8
| New | +$496 |
|
437
Acuity Brands
AYI
$10.4B
| $495 | ﹤0.01% |
+2
| New | +$495 |
|
|
EXPR
438
DELISTED
Express, Inc.
EXPR
| $493 | ﹤0.01% |
2
| – | – |
|
439
Cintas
CTAS
$82.4B
| $490 | ﹤0.01% |
+20
| New | +$490 |
|
440
Vulcan Materials
VMC
$39B
| $481 | ﹤0.01% |
+4
| New | +$481 |
|
441
Conagra Brands
CAG
$9.23B
| $478 | ﹤0.01% |
+13
| New | +$478 |
|
442
Zoetis
ZTS
$67.9B
| $474 | ﹤0.01% |
+10
| New | +$474 |
|
443
Dollar General
DG
$24.1B
| $470 | ﹤0.01% |
+5
| New | +$470 |
|
444
Fortune Brands Innovations
FBIN
$7.3B
| $463 | ﹤0.01% |
+9
| New | +$463 |
|
445
Extra Space Storage
EXR
$31.3B
| $462 | ﹤0.01% |
+5
| New | +$462 |
|
446
Essex Property Trust
ESS
$17.3B
| $456 | ﹤0.01% |
+2
| New | +$456 |
|
447
Sempra
SRE
$52.9B
| $456 | ﹤0.01% |
+8
| New | +$456 |
|
448
W.W. Grainger
GWW
$47.5B
| $454 | ﹤0.01% |
+2
| New | +$454 |
|
449
Altisource Portfolio Solutions
ASPS
$124M
| $445 | ﹤0.01% |
+2
| New | +$445 |
|
450
C.H. Robinson
CHRW
$14.9B
| $445 | ﹤0.01% |
+6
| New | +$445 |
|