PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.39%
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
(+2.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
269
Increased
149
Reduced
141
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.3B
| $175 | ﹤0.01% |
+9
| New | +$175 |
|
577
Garmin
GRMN
$45.6B
| $169 | ﹤0.01% |
+4
| New | +$169 |
|
578
Macy's
M
$4.36B
| $168 | ﹤0.01% |
+5
| New | +$168 |
|
579
NOV
NOV
$4.86B
| $168 | ﹤0.01% |
+5
| New | +$168 |
|
580
Whirlpool
WHR
$5B
| $166 | ﹤0.01% |
+1
| New | +$166 |
|
581
Foot Locker
FL
$2.31B
| $164 | ﹤0.01% |
3
-26
| -90% | -$1.42K |
|
582
Signet Jewelers
SIG
$3.65B
| $164 | ﹤0.01% |
+2
| New | +$164 |
|
583
Advance Auto Parts
AAP
$3.54B
| $161 | ﹤0.01% |
+1
| New | +$161 |
|
584
Citizens Financial Group
CFG
$22.3B
| $159 | ﹤0.01% |
+8
| New | +$159 |
|
585
The Mosaic Company
MOS
$10.4B
| $157 | ﹤0.01% |
6
-40,363
| -100% | -$1.06M |
|
586
EQT Corp
EQT
$32.2B
| $154 | ﹤0.01% |
+4
| New | +$154 |
|
587
Welltower
WELL
$112B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
588
Kohl's
KSS
$1.78B
| $151 | ﹤0.01% |
+4
| New | +$151 |
|
589
Micron Technology
MU
$133B
| $151 | ﹤0.01% |
11
-242,530
| -100% | -$3.33M |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $151 | ﹤0.01% |
+6
| New | +$151 |
|
591
Zions Bancorporation
ZION
$8.48B
| $150 | ﹤0.01% |
+6
| New | +$150 |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $147 | ﹤0.01% |
+5
| New | +$147 |
|
|
NBL
593
DELISTED
Noble Energy, Inc.
NBL
| $143 | ﹤0.01% |
+4
| New | +$143 |
|
594
FMC
FMC
$4.63B
| $138 | ﹤0.01% |
+3
| New | +$138 |
|
595
Hologic
HOLX
$14.7B
| $138 | ﹤0.01% |
+4
| New | +$138 |
|
|
SPLS
596
DELISTED
Staples Inc
SPLS
| $137 | ﹤0.01% |
+16
| New | +$137 |
|
597
Harley-Davidson
HOG
$3.57B
| $135 | ﹤0.01% |
+3
| New | +$135 |
|
598
Helmerich & Payne
HP
$2B
| $134 | ﹤0.01% |
+2
| New | +$134 |
|
599
CBRE Group
CBRE
$47.3B
| $132 | ﹤0.01% |
5
-138,909
| -100% | -$3.67M |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $132 | ﹤0.01% |
+3
| New | +$132 |
|