PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$83.7B
| – | – |
-42,610
| Closed | -$1.45M |
|
477
National Healthcare
NHC
$1.78B
| – | – |
-9
| Closed | -$682 |
|
478
NiSource
NI
$19B
| – | – |
-928
| Closed | -$20.5K |
|
479
NRG Energy
NRG
$28.6B
| – | – |
-893
| Closed | -$10.9K |
|
480
NetApp
NTAP
$23.7B
| – | – |
-783
| Closed | -$27.6K |
|
481
Northern Trust
NTRS
$24.3B
| – | – |
-601
| Closed | -$53.5K |
|
482
News Corp Class B
NWS
$18.8B
| – | – |
-360
| Closed | -$4.25K |
|
483
News Corp Class A
NWSA
$16.6B
| – | – |
-1,090
| Closed | -$12.5K |
|
484
Realty Income
O
$54.2B
| – | – |
-759
| Closed | -$42.2K |
|
485
O-I Glass
OI
$1.97B
| – | – |
-7
| Closed | -$121 |
|
486
Oceaneering
OII
$2.41B
| – | – |
-2,650
| Closed | -$74.8K |
|
487
Oneok
OKE
$45.7B
| – | – |
-594
| Closed | -$34.1K |
|
488
Omnicom Group
OMC
$15.4B
| – | – |
-670
| Closed | -$57K |
|
489
Ormat Technologies
ORA
$5.51B
| – | – |
-10,838
| Closed | -$581K |
|
490
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,020
| Closed | -$74.6K |
|
491
Pitney Bowes
PBI
$2.11B
| – | – |
-529
| Closed | -$8.04K |
|
492
PACCAR
PCAR
$52B
| – | – |
-1,487
| Closed | -$63.3K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-1,433
| Closed | -$62.9K |
|
494
Progressive
PGR
$143B
| – | – |
-1,655
| Closed | -$58.8K |
|
495
Pultegroup
PHM
$27.7B
| – | – |
-846
| Closed | -$15.5K |
|
496
Prologis
PLD
$105B
| – | – |
-1,494
| Closed | -$78.9K |
|
497
ePlus
PLUS
$1.89B
| – | – |
-64
| Closed | -$1.84K |
|
498
Pentair
PNR
$18.1B
| – | – |
-706
| Closed | -$26.6K |
|
499
Pinnacle West Capital
PNW
$10.6B
| – | – |
-320
| Closed | -$25K |
|
500
PPL Corp
PPL
$26.6B
| – | – |
-1,925
| Closed | -$65.5K |
|