PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $43.7M | 0.95% |
378,641
+256,922
| +211% | +$29.7M |
|
27
RTX Corp
RTX
$212B
| $42M | 0.91% |
656,209
-82,430
| -11% | -$5.27M |
|
28
Union Pacific
UNP
$132B
| $41.8M | 0.91% |
428,767
-89,505
| -17% | -$8.73M |
|
29
Comcast
CMCSA
$125B
| $41.6M | 0.9% |
1,253,424
-102,624
| -8% | -$3.4M |
|
30
Broadcom
AVGO
$1.42T
| $39.8M | 0.86% |
2,308,710
-164,050
| -7% | -$2.83M |
|
31
Simon Property Group
SPG
$58.7B
| $38.8M | 0.84% |
187,566
-1,570
| -0.8% | -$325K |
|
32
Texas Instruments
TXN
$178B
| $38.8M | 0.84% |
552,425
-153,818
| -22% | -$10.8M |
|
33
Starbucks
SBUX
$99.2B
| $35.7M | 0.77% |
658,648
-67,594
| -9% | -$3.66M |
|
34
MetLife
MET
$53.6B
| $34.4M | 0.75% |
868,711
+6,423
| +0.7% | +$254K |
|
35
Coca-Cola
KO
$297B
| $34.1M | 0.74% |
804,994
-83,000
| -9% | -$3.51M |
|
36
Bank of America
BAC
$371B
| $33.1M | 0.72% |
2,117,747
-218,866
| -9% | -$3.43M |
|
37
Amgen
AMGN
$153B
| $33.1M | 0.72% |
198,644
-16,006
| -7% | -$2.67M |
|
38
Cisco
CSCO
$268B
| $33M | 0.72% |
1,041,006
-407,855
| -28% | -$12.9M |
|
39
Eaton
ETN
$134B
| $32.4M | 0.7% |
492,526
-61,668
| -11% | -$4.05M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.7% |
174,124
+137,201
| +372% | +$25.5M |
|
|
41
Citigroup
C
$175B
| $32.2M | 0.7% |
682,591
-887,859
| -57% | -$41.9M |
|
42
Altria Group
MO
$112B
| $32.2M | 0.7% |
508,998
-58,020
| -10% | -$3.67M |
|
43
UnitedHealth
UNH
$279B
| $31.7M | 0.69% |
226,763
-19,961
| -8% | -$2.79M |
|
44
IBM
IBM
$227B
| $31.5M | 0.68% |
207,650
-1,412
| -0.7% | -$214K |
|
45
Walt Disney
DIS
$211B
| $31M | 0.67% |
334,307
-34,551
| -9% | -$3.21M |
|
46
Philip Morris
PM
$254B
| $31M | 0.67% |
319,263
-32,995
| -9% | -$3.21M |
|
47
Stryker
SYK
$149B
| $30.8M | 0.67% |
264,157
-25,464
| -9% | -$2.96M |
|
|
48
Kraft Heinz
KHC
$31.9B
| $30.5M | 0.66% |
340,444
+204,984
| +151% | +$18.3M |
|
49
Charles Schwab
SCHW
$175B
| $29.2M | 0.63% |
925,047
-38,053
| -4% | -$1.2M |
|
50
Delta Air Lines
DAL
$40B
| $28.7M | 0.62% |
728,508
+58,834
| +9% | +$2.32M |
|