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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $44K | ﹤0.01% |
367
+362
| +7,240% | +$43.4K |
|
452
Essex Property Trust
ESS
$17.3B
| $43.2K | ﹤0.01% |
186
+184
| +9,200% | +$42.8K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $43.2K | ﹤0.01% |
715
+710
| +14,200% | +$42.9K |
|
454
Lincoln National
LNC
$7.98B
| $42.8K | ﹤0.01% |
646
+643
| +21,433% | +$42.6K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $42.6K | ﹤0.01% |
683
+676
| +9,657% | +$42.1K |
|
456
J.M. Smucker
SJM
$12B
| $42.4K | ﹤0.01% |
331
+327
| +8,175% | +$41.9K |
|
457
Realty Income
O
$54.2B
| $42.2K | ﹤0.01% |
759
+751
| +9,388% | +$41.8K |
|
458
Gen Digital
GEN
$18.2B
| $42K | ﹤0.01% |
1,758
+1,753
| +35,060% | +$41.9K |
|
459
Agilent Technologies
A
$36.5B
| $41.9K | ﹤0.01% |
919
+912
| +13,029% | +$41.6K |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $41.2K | ﹤0.01% |
1,650
+1,642
| +20,525% | +$41K |
|
461
Autodesk
ADSK
$69.5B
| $41.1K | ﹤0.01% |
556
+551
| +11,020% | +$40.8K |
|
462
Hershey
HSY
$37.6B
| $41.1K | ﹤0.01% |
397
+392
| +7,840% | +$40.5K |
|
463
Genuine Parts
GPC
$19.4B
| $40.5K | ﹤0.01% |
424
-4,244
| -91% | -$405K |
|
464
Equifax
EFX
$30.8B
| $40.2K | ﹤0.01% |
340
+337
| +11,233% | +$39.8K |
|
465
Martin Marietta Materials
MLM
$37.5B
| $39.9K | ﹤0.01% |
180
+178
| +8,900% | +$39.4K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $39.6K | ﹤0.01% |
556
+551
| +11,020% | +$39.2K |
|
467
Motorola Solutions
MSI
$79.8B
| $39.3K | ﹤0.01% |
474
+467
| +6,671% | +$38.7K |
|
468
Royal Caribbean
RCL
$95.7B
| $38.9K | ﹤0.01% |
474
+471
| +15,700% | +$38.6K |
|
469
Whirlpool
WHR
$5.28B
| $38.5K | ﹤0.01% |
212
+211
| +21,100% | +$38.4K |
|
470
Dentsply Sirona
XRAY
$2.92B
| $37.9K | ﹤0.01% |
657
+649
| +8,113% | +$37.5K |
|
471
Republic Services
RSG
$71.7B
| $37.9K | ﹤0.01% |
664
+650
| +4,643% | +$37.1K |
|
472
Labcorp
LH
$23.2B
| $37.6K | ﹤0.01% |
341
+338
| +11,267% | +$37.3K |
|
473
Entergy
ETR
$39.2B
| $37.4K | ﹤0.01% |
1,018
+1,008
| +10,080% | +$37K |
|
474
FirstEnergy
FE
$25.1B
| $37.3K | ﹤0.01% |
1,205
+1,197
| +14,963% | +$37.1K |
|
475
Cencora
COR
$56.7B
| $37.3K | ﹤0.01% |
477
+470
| +6,714% | +$36.7K |
|