PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
$41.2M |
| 2 |
KeyCorp
KEY
|
$34.4M |
| 3 |
Simon Property Group
SPG
|
$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$29.2M |
| 4 |
Williams-Sonoma
WSM
|
$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $28.4M | 1.74% |
274,046
+3,086
| +1% | +$320K |
|
27
Western Digital
WDC
$29.8B
| $27.2M | 1.67% |
395,957
+128,350
| +48% | +$8.83M |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $26.8M | 1.64% |
646,288
+589,880
| +1,046% | +$24.5M |
|
29
Delta Air Lines
DAL
$40B
| $25.5M | 1.56% |
568,110
+93,039
| +20% | +$4.18M |
|
30
EOG Resources
EOG
$65.8B
| $25.3M | 1.55% |
276,191
-63,674
| -19% | -$5.84M |
|
31
Biogen
BIIB
$20.5B
| $25M | 1.53% |
59,220
-5,218
| -8% | -$2.2M |
|
|
32
Cognizant
CTSH
$35.1B
| $24.2M | 1.48% |
+387,462
| New | +$24.2M |
|
33
Halliburton
HAL
$18.4B
| $22.2M | 1.36% |
504,819
-27,205
| -5% | -$1.19M |
|
34
Parker-Hannifin
PH
$94.8B
| $21M | 1.29% |
+176,825
| New | +$21M |
|
35
Monster Beverage
MNST
$62B
| $20.7M | 1.27% |
898,644
-858,678
| -49% | -$19.8M |
|
36
Affiliated Managers Group
AMG
$6.55B
| $19.9M | 1.22% |
92,472
-5,732
| -6% | -$1.23M |
|
37
Texas Instruments
TXN
$178B
| $19.4M | 1.19% |
338,622
+337,031
| +21,184% | +$19.3M |
|
38
Allison Transmission
ALSN
$7.36B
| $15M | 0.92% |
470,302
-396,909
| -46% | -$12.7M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.86% |
1,509
-377
| -20% | -$3.49M |
|
40
NRG Energy
NRG
$28.4B
| $12M | 0.74% |
476,579
-427,816
| -47% | -$10.8M |
|
41
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.65% |
106,176
+25
| +0% | +$2.52K |
|
|
42
Exxon Mobil
XOM
$477B
| $8.56M | 0.52% |
100,679
-343,841
| -77% | -$29.2M |
|
43
Chevron
CVX
$318B
| $7.66M | 0.47% |
73,005
| – | – |
|
44
GE Aerospace
GE
$293B
| $7.22M | 0.44% |
+60,726
| New | +$7.22M |
|
45
Cisco
CSCO
$268B
| $7.08M | 0.43% |
257,171
| – | – |
|
46
Verizon
VZ
$184B
| $6.29M | 0.39% |
129,330
-1,739
| -1% | -$84.6K |
|
47
Intel
INTC
$105B
| $6.23M | 0.38% |
199,132
| – | – |
|
48
Eli Lilly
LLY
$661B
| $6.11M | 0.37% |
84,164
-278
| -0.3% | -$20.2K |
|
49
Union Pacific
UNP
$132B
| $5.9M | 0.36% |
54,466
+547
| +1% | +$59.2K |
|
50
Altria Group
MO
$112B
| $5.75M | 0.35% |
115,044
| – | – |
|