PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $17.9M | 0.62% | 148,524 +5,911 | +4% | +$712K |
|
27
AT&T
T
$209B
| $17.7M | 0.61% | 453,190 +23,976 | +6% | +$937K |
|
28
S&P Global
SPGI
$167B
| $17.5M | 0.61% | 64,003 +23,044 | +56% | +$6.29M |
|
29
NVIDIA
NVDA
$4.24T
| $16.9M | 0.59% | 72,018 +2,666 | +4% | +$627K |
|
30
TJX Companies
TJX
$152B
| $16.3M | 0.56% | 266,961 +4,985 | +2% | +$304K |
|
31
Salesforce
CRM
$245B
| $16.1M | 0.56% | 99,004 +4,459 | +5% | +$725K |
|
|
32
Coca-Cola
KO
$297B
| $15.9M | 0.55% | 288,004 -219,822 | -43% | -$12.2M |
|
|
33
Pfizer
PFE
$141B
| $15.7M | 0.54% | 400,909 +307,698 | +330% | +$12.1M |
|
34
IBM
IBM
$227B
| $15.5M | 0.54% | 115,991 +3,345 | +3% | +$448K |
|
35
Stryker
SYK
$150B
| $15.1M | 0.52% | 71,732 +1,337 | +2% | +$281K |
|
36
Adobe
ADBE
$151B
| $15M | 0.52% | 45,509 +1,962 | +5% | +$647K |
|
37
Home Depot
HD
$405B
| $15M | 0.52% | 68,726 +3,875 | +6% | +$846K |
|
38
Walmart
WMT
$774B
| $14.5M | 0.5% | 122,197 +4,546 | +4% | +$540K |
|
39
T Rowe Price
TROW
$23.6B
| $14.4M | 0.5% | 118,034 +781 | +0.7% | +$95.2K |
|
40
Prologis
PLD
$106B
| $14.4M | 0.5% | 161,138 +42,097 | +35% | +$3.75M |
|
41
JPMorgan Chase
JPM
$829B
| $14.2M | 0.49% | 102,022 +9,432 | +10% | +$1.31M |
|
42
Entergy
ETR
$39.3B
| $14M | 0.49% | 116,947 +38,954 | +50% | +$4.67M |
|
43
United Parcel Service
UPS
$74.1B
| $13.5M | 0.47% | 115,719 +53,301 | +85% | +$6.24M |
|
44
Target
TGT
$43.6B
| $13.5M | 0.47% | 104,942 +1,675 | +2% | +$215K |
|
45
Medtronic
MDT
$119B
| $13.4M | 0.46% | 118,275 +4,452 | +4% | +$505K |
|
|
46
Starbucks
SBUX
$100B
| $13.3M | 0.46% | 150,914 -124,796 | -45% | -$11M |
|
47
Consolidated Edison
ED
$35.4B
| $13.1M | 0.45% | 145,136 +1,172 | +0.8% | +$106K |
|
48
Qualcomm
QCOM
$173B
| $13M | 0.45% | 147,762 +38,988 | +36% | +$3.44M |
|
49
Honeywell
HON
$139B
| $12.9M | 0.45% | 73,159 +2,607 | +4% | +$461K |
|
50
American Express
AXP
$231B
| $12.9M | 0.45% | 103,876 +1,803 | +2% | +$224K |
|