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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.9B
| $57.8K | ﹤0.01% |
+577
| New | +$57.8K |
|
427
Omnicom Group
OMC
$15.4B
| $57K | ﹤0.01% |
670
+663
| +9,471% | +$56.4K |
|
428
Edwards Lifesciences
EW
$47.5B
| $57K | ﹤0.01% |
1,824
+1,803
| +8,586% | +$56.3K |
|
|
TGH
429
DELISTED
Textainer Group Holdings limited
TGH
| $55.9K | ﹤0.01% |
7,500
| – | – |
|
430
KeyCorp
KEY
$20.8B
| $55.8K | ﹤0.01% |
3,056
+3,039
| +17,876% | +$55.5K |
|
431
Boston Properties
BXP
$12.2B
| $54.7K | ﹤0.01% |
435
+432
| +14,400% | +$54.3K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.6K | ﹤0.01% |
412
+411
| +41,100% | +$54.5K |
|
433
Nucor
NUE
$33.8B
| $53.7K | ﹤0.01% |
903
+895
| +11,188% | +$53.3K |
|
434
Northern Trust
NTRS
$24.3B
| $53.5K | ﹤0.01% |
601
+598
| +19,933% | +$53.3K |
|
435
Dollar General
DG
$24.1B
| $53.3K | ﹤0.01% |
720
+715
| +14,300% | +$53K |
|
436
Kellanova
K
$27.8B
| $53.1K | ﹤0.01% |
768
+756
| +6,300% | +$52.3K |
|
437
Illumina
ILMN
$15.7B
| $52.9K | ﹤0.01% |
+425
| New | +$52.9K |
|
438
Dollar Tree
DLTR
$20.6B
| $51.5K | ﹤0.01% |
667
+664
| +22,133% | +$51.2K |
|
439
Aptiv
APTV
$17.5B
| $51.5K | ﹤0.01% |
764
+761
| +25,367% | +$51.3K |
|
440
Molson Coors Class B
TAP
$9.96B
| $51.1K | ﹤0.01% |
525
+518
| +7,400% | +$50.4K |
|
441
Hartford Financial Services
HIG
$37B
| $51K | ﹤0.01% |
1,071
+1,062
| +11,800% | +$50.6K |
|
442
Vornado Realty Trust
VNO
$7.93B
| $50.9K | ﹤0.01% |
604
+599
| +11,980% | +$50.5K |
|
443
Eversource Energy
ES
$23.6B
| $49.7K | ﹤0.01% |
900
+890
| +8,900% | +$49.2K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $47.2K | ﹤0.01% |
210
+207
| +6,900% | +$46.5K |
|
445
Vulcan Materials
VMC
$39B
| $47.1K | ﹤0.01% |
376
+372
| +9,300% | +$46.6K |
|
|
HES
446
DELISTED
Hess
HES
| $46.9K | ﹤0.01% |
753
+750
| +25,000% | +$46.7K |
|
447
Conagra Brands
CAG
$9.23B
| $46.6K | ﹤0.01% |
1,179
+1,166
| +8,969% | +$46.1K |
|
448
Bath & Body Works
BBWI
$6.06B
| $44.8K | ﹤0.01% |
+841
| New | +$44.8K |
|
449
Digital Realty Trust
DLR
$55.7B
| $44.5K | ﹤0.01% |
453
+447
| +7,450% | +$43.9K |
|
450
Willis Towers Watson
WTW
$32.1B
| $44.4K | ﹤0.01% |
363
+361
| +18,050% | +$44.1K |
|