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
$4.71B
AUM Growth
+$4.71B
(+4.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
531
Reduced
175
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.5M |
| 2 |
CBRE Group
CBRE
|
$7.26M |
| 3 |
Phillips 66
PSX
|
$7.03M |
| 4 |
Procter & Gamble
PG
|
$6.15M |
| 5 |
Eli Lilly
LLY
|
$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$11.5M |
| 3 |
Philip Morris
PM
|
$9.66M |
| 4 |
NiSource
NI
|
$5.97M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $41.8M | 0.89% |
1,243,135
-21,820
| -2% | -$734K |
|
27
Oracle
ORCL
$628B
| $41.2M | 0.88% |
851,954
+24,027
| +3% | +$1.16M |
|
28
Boeing
BA
$176B
| $40.7M | 0.86% |
160,049
+5,436
| +4% | +$1.38M |
|
|
29
DuPont de Nemours
DD
$31.6B
| $39.3M | 0.84% |
568,130
+180,413
| +47% | +$12.5M |
|
|
30
Philip Morris
PM
$254B
| $38.4M | 0.82% |
345,857
-86,985
| -20% | -$9.66M |
|
31
Coca-Cola
KO
$297B
| $37.5M | 0.8% |
832,300
+7,612
| +0.9% | +$343K |
|
32
PepsiCo
PEP
$203B
| $36.8M | 0.78% |
330,413
+3,130
| +1% | +$349K |
|
33
Walmart
WMT
$793B
| $35.8M | 0.76% |
458,274
+5,354
| +1% | +$418K |
|
34
Altria Group
MO
$112B
| $35.6M | 0.76% |
560,896
+32,059
| +6% | +$2.03M |
|
35
McDonald's
MCD
$226B
| $34.5M | 0.73% |
220,080
-22,016
| -9% | -$3.45M |
|
36
AbbVie
ABBV
$374B
| $34.2M | 0.73% |
384,983
-32,105
| -8% | -$2.85M |
|
37
Amgen
AMGN
$153B
| $33.9M | 0.72% |
181,871
+24,006
| +15% | +$4.48M |
|
38
IBM
IBM
$227B
| $33.9M | 0.72% |
233,441
+2,645
| +1% | +$384K |
|
39
Walt Disney
DIS
$211B
| $33.3M | 0.71% |
337,854
+3,363
| +1% | +$331K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $30.7M | 0.65% |
481,587
+47,091
| +11% | +$3M |
|
41
Gilead Sciences
GILD
$140B
| $29M | 0.62% |
358,463
+37,969
| +12% | +$3.08M |
|
42
Mastercard
MA
$536B
| $28.7M | 0.61% |
203,322
+1,860
| +0.9% | +$263K |
|
|
43
Eli Lilly
LLY
$661B
| $26.9M | 0.57% |
314,414
+65,602
| +26% | +$5.61M |
|
44
3M
MMM
$81B
| $26.5M | 0.56% |
126,123
+1,151
| +0.9% | +$241K |
|
45
Accenture
ACN
$158B
| $25.7M | 0.55% |
190,039
+2,285
| +1% | +$309K |
|
46
NVIDIA
NVDA
$4.15T
| $25.3M | 0.54% |
141,274
+12,942
| +10% | +$2.31M |
|
47
Texas Instruments
TXN
$178B
| $24.7M | 0.53% |
275,976
+32,301
| +13% | +$2.9M |
|
48
Union Pacific
UNP
$132B
| $24.5M | 0.52% |
211,481
+13,020
| +7% | +$1.51M |
|
49
Schlumberger
SLB
$52.2B
| $24.5M | 0.52% |
351,401
+52,860
| +18% | +$3.69M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $24.4M | 0.52% |
167,240
+1,544
| +0.9% | +$225K |
|