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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $29.7M | 0.61% |
641,076
+500,835
| +357% | +$23.2M |
|
52
Medtronic
MDT
$118B
| $27.7M | 0.57% |
318,792
-787
| -0.2% | -$68.3K |
|
53
Oracle
ORCL
$628B
| $27.5M | 0.57% |
672,313
-38,224
| -5% | -$1.56M |
|
|
54
CVS Health
CVS
$93B
| $26.1M | 0.54% |
272,560
-338,843
| -55% | -$32.4M |
|
55
WEC Energy
WEC
$34.4B
| $25.1M | 0.52% |
385,116
+2,930
| +0.8% | +$191K |
|
56
Schlumberger
SLB
$52.2B
| $25.1M | 0.52% |
317,063
+31,208
| +11% | +$2.47M |
|
57
Alcoa
AA
$8.05B
| $24.6M | 0.51% |
1,104,538
-154,815
| -12% | -$3.45M |
|
58
Delta Air Lines
DAL
$40B
| $24.4M | 0.5% |
669,674
-118,106
| -15% | -$4.3M |
|
59
Charles Schwab
SCHW
$175B
| $24.4M | 0.5% |
963,100
+706,178
| +275% | +$17.9M |
|
60
Devon Energy
DVN
$22.3B
| $24.1M | 0.5% |
664,130
+556,495
| +517% | +$20.2M |
|
61
3M
MMM
$81B
| $23.5M | 0.48% |
160,833
-10,291
| -6% | -$1.51M |
|
62
AbbVie
ABBV
$374B
| $22.8M | 0.47% |
367,795
-3,410
| -0.9% | -$211K |
|
63
Accenture
ACN
$158B
| $22.6M | 0.47% |
199,610
+16,251
| +9% | +$1.84M |
|
64
Boeing
BA
$176B
| $22M | 0.45% |
169,441
-8,041
| -5% | -$1.04M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $20.8M | 0.43% |
89,889
+1,881
| +2% | +$435K |
|
66
Honeywell
HON
$136B
| $20.2M | 0.42% |
182,529
-2,658
| -1% | -$295K |
|
67
Oceaneering
OII
$2.37B
| $20M | 0.41% |
668,216
-113,386
| -15% | -$3.39M |
|
68
Mastercard
MA
$536B
| $19.3M | 0.4% |
219,051
-5,127
| -2% | -$451K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.4% |
261,111
-131
| -0.1% | -$9.63K |
|
70
AMC Networks
AMCX
$316M
| $19.1M | 0.39% |
315,733
+41,577
| +15% | +$2.51M |
|
71
Eastman Chemical
EMN
$7.76B
| $19M | 0.39% |
279,662
+1,368
| +0.5% | +$92.9K |
|
72
Eli Lilly
LLY
$661B
| $18.7M | 0.38% |
236,876
+2,020
| +0.9% | +$159K |
|
73
DuPont de Nemours
DD
$31.6B
| $18.4M | 0.38% |
183,798
+6,107
| +3% | +$612K |
|
74
Qualcomm
QCOM
$170B
| $17.9M | 0.37% |
333,874
-3,203
| -1% | -$172K |
|
75
United Parcel Service
UPS
$72.3B
| $17.4M | 0.36% |
161,800
-7,091
| -4% | -$764K |
|