PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $17.9M | 0.62% |
148,524
+5,911
|
|
||
27
AT&T
T
$186B
| $17.7M | 0.61% |
600,024
+31,745
|
|
||
28
S&P Global
SPGI
$130B
| $17.5M | 0.61% |
64,003
+23,044
|
|
||
29
NVIDIA
NVDA
$4.85T
| $16.9M | 0.59% |
2,880,720
+106,640
|
|
||
30
TJX Companies
TJX
$175B
| $16.3M | 0.56% |
266,961
+4,985
|
|
||
31
Salesforce
CRM
$142B
| $16.1M | 0.56% |
99,004
+4,459
|
|
||
32
Coca-Cola
KO
$328B
| $15.9M | 0.55% |
288,004
-219,822
|
|
||
33
Pfizer
PFE
$152B
| $15.7M | 0.54% |
422,558
+324,314
|
|
||
34
IBM
IBM
$217B
| $15.5M | 0.54% |
121,327
+3,499
|
|
||
35
Stryker
SYK
$126B
| $15.1M | 0.52% |
71,732
+1,337
|
|
||
36
Adobe
ADBE
$96.6B
| $15M | 0.52% |
45,509
+1,962
|
|
||
37
Home Depot
HD
$339B
| $15M | 0.52% |
68,726
+3,875
|
|
||
38
Walmart Inc
WMT
$1.05T
| $14.5M | 0.5% |
366,591
+13,638
|
|
||
39
T. Rowe Price
TROW
$21.6B
| $14.4M | 0.5% |
118,034
+781
|
|
||
40
Prologis
PLD
$133B
| $14.4M | 0.5% |
161,138
+42,097
|
|
||
41
JPMorgan Chase
JPM
$835B
| $14.2M | 0.49% |
102,022
+9,432
|
|
||
42
Entergy
ETR
$52.2B
| $14M | 0.49% |
233,894
+77,908
|
|
||
43
United Parcel Service
UPS
$91.5B
| $13.5M | 0.47% |
115,719
+53,301
|
|
||
44
Target
TGT
$58.9B
| $13.5M | 0.47% |
104,942
+1,675
|
|
||
45
Medtronic
MDT
$108B
| $13.4M | 0.46% |
118,275
+4,452
|
|
||
|
46
Starbucks
SBUX
$113B
| $13.3M | 0.46% |
150,914
-124,796
|
|
||
47
Consolidated Edison
ED
$40.6B
| $13.1M | 0.45% |
145,136
+1,172
|
|
||
48
Qualcomm
QCOM
$143B
| $13M | 0.45% |
147,762
+38,988
|
|
||
49
Honeywell
HON
$136B
| $12.9M | 0.45% |
77,622
+2,766
|
|
||
50
American Express
AXP
$218B
| $12.9M | 0.45% |
103,876
+1,803
|
|