PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$4.86B
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
40
Increased
463
Reduced
77
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $45.7M | 0.94% |
417,177
+4,207
| +1% | +$461K |
|
27
Comcast
CMCSA
$125B
| $44.3M | 0.91% |
641,830
+15,118
| +2% | +$1.04M |
|
28
Merck
MRK
$210B
| $42.2M | 0.87% |
716,607
+15,333
| +2% | +$903K |
|
29
Texas Instruments
TXN
$178B
| $40.7M | 0.84% |
557,702
+5,277
| +1% | +$385K |
|
|
30
Bank of New York Mellon
BK
$73.8B
| $39.2M | 0.81% |
826,859
+464,945
| +128% | +$22M |
|
31
Broadcom
AVGO
$1.42T
| $38.3M | 0.79% |
216,848
-14,023
| -6% | -$2.48M |
|
32
UnitedHealth
UNH
$279B
| $37.2M | 0.76% |
232,154
+5,391
| +2% | +$863K |
|
33
Union Pacific
UNP
$132B
| $36.8M | 0.76% |
354,562
-74,205
| -17% | -$7.69M |
|
34
Delta Air Lines
DAL
$40B
| $36.2M | 0.74% |
735,096
+6,588
| +0.9% | +$324K |
|
35
Walt Disney
DIS
$211B
| $35.6M | 0.73% |
341,211
+6,904
| +2% | +$720K |
|
36
MetLife
MET
$53.6B
| $35.4M | 0.73% |
656,693
-117,559
| -15% | -$6.34M |
|
|
37
Visa
V
$681B
| $35.4M | 0.73% |
453,456
-393,553
| -46% | -$30.7M |
|
38
Altria Group
MO
$112B
| $35.3M | 0.72% |
521,321
+12,323
| +2% | +$833K |
|
39
Stryker
SYK
$149B
| $35.1M | 0.72% |
292,959
+28,802
| +11% | +$3.45M |
|
40
Philip Morris
PM
$254B
| $34.2M | 0.7% |
374,231
+54,968
| +17% | +$5.03M |
|
|
41
LyondellBasell Industries
LYB
$17.4B
| $34.2M | 0.7% |
398,840
+271,896
| +214% | +$23.3M |
|
42
Coca-Cola
KO
$297B
| $34.1M | 0.7% |
823,027
+18,033
| +2% | +$748K |
|
43
Simon Property Group
SPG
$58.7B
| $33.7M | 0.69% |
189,912
+2,346
| +1% | +$417K |
|
44
IBM
IBM
$227B
| $33.7M | 0.69% |
203,032
+4,514
| +2% | +$749K |
|
45
Kraft Heinz
KHC
$31.9B
| $33.6M | 0.69% |
385,180
+44,736
| +13% | +$3.91M |
|
46
Eaton
ETN
$134B
| $33.4M | 0.69% |
497,643
+5,117
| +1% | +$343K |
|
47
Cisco
CSCO
$268B
| $32.1M | 0.66% |
1,063,061
+22,055
| +2% | +$667K |
|
48
Charles Schwab
SCHW
$175B
| $32.1M | 0.66% |
813,206
-111,841
| -12% | -$4.41M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.65% |
175,057
+933
| +0.5% | +$168K |
|
50
Zoetis
ZTS
$67.6B
| $30.5M | 0.63% |
570,284
+241,238
| +73% | +$12.9M |
|