PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-5.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
131
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $27.3M | 0.59% |
432,915
+65,120
| +18% | +$4.11M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $26.4M | 0.57% |
360,144
+341,735
| +1,856% | +$25.1M |
|
53
Travelers Companies
TRV
$62.3B
| $25.8M | 0.56% |
225,499
-76,183
| -25% | -$8.73M |
|
54
Medtronic
MDT
$118B
| $25M | 0.54% |
288,931
-29,861
| -9% | -$2.58M |
|
55
Oracle
ORCL
$628B
| $23.9M | 0.52% |
609,339
-62,974
| -9% | -$2.47M |
|
56
Alcoa
AA
$8.05B
| $23.7M | 0.51% |
972,920
-131,618
| -12% | -$3.21M |
|
57
Accenture
ACN
$158B
| $22.8M | 0.49% |
186,333
-13,277
| -7% | -$1.62M |
|
58
Schlumberger
SLB
$52.2B
| $22.6M | 0.49% |
287,417
-29,646
| -9% | -$2.33M |
|
59
Devon Energy
DVN
$22.3B
| $22.5M | 0.49% |
509,063
-155,067
| -23% | -$6.84M |
|
60
CVS Health
CVS
$93B
| $22.2M | 0.48% |
249,712
-22,848
| -8% | -$2.03M |
|
|
61
Citizens Financial Group
CFG
$22.3B
| $22.2M | 0.48% |
897,663
+897,655
| +11,220,688% | +$22.2M |
|
|
62
Gilead Sciences
GILD
$140B
| $21.6M | 0.47% |
272,942
-406,173
| -60% | -$32.1M |
|
63
3M
MMM
$81B
| $21.5M | 0.47% |
145,838
-14,995
| -9% | -$2.21M |
|
64
Qualcomm
QCOM
$170B
| $20.7M | 0.45% |
302,600
-31,274
| -9% | -$2.14M |
|
65
Boeing
BA
$176B
| $20.6M | 0.45% |
156,728
-12,713
| -8% | -$1.67M |
|
66
Mastercard
MA
$536B
| $20.2M | 0.44% |
198,533
-20,518
| -9% | -$2.09M |
|
67
WEC Energy
WEC
$34.4B
| $19.5M | 0.42% |
326,199
-58,917
| -15% | -$3.53M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $19.5M | 0.42% |
244,370
-16,741
| -6% | -$1.33M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $18.8M | 0.41% |
81,469
-8,420
| -9% | -$1.94M |
|
70
Honeywell
HON
$136B
| $18.4M | 0.4% |
165,519
-17,010
| -9% | -$1.89M |
|
71
DuPont de Nemours
DD
$31.6B
| $18M | 0.39% |
171,942
-11,856
| -6% | -$1.24M |
|
72
Johnson Controls International
JCI
$68.9B
| $17.8M | 0.39% |
383,339
-257,737
| -40% | -$12M |
|
73
Eli Lilly
LLY
$661B
| $17.3M | 0.38% |
216,116
-20,760
| -9% | -$1.67M |
|
74
Zoetis
ZTS
$67.6B
| $17.1M | 0.37% |
329,046
+329,036
| +3,290,360% | +$17.1M |
|
75
Eastman Chemical
EMN
$7.76B
| $16.9M | 0.37% |
249,082
-30,580
| -11% | -$2.07M |
|