PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
Entergy
ETR
|
$22.2M |
| 3 |
Everest Group
EG
|
$16.5M |
| 4 |
Abbott
ABT
|
$16M |
| 5 |
TJX Companies
TJX
|
$14.2M |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $24.8M | 0.51% | 425,414 +4,815 | +1% | +$281K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.5% | 129,607 -45,450 | -26% | -$8.46M |
|
53
3M
MMM
$82.8B
| $24.1M | 0.5% | 125,859 +1,066 | +0.9% | +$204K |
|
54
Medtronic
MDT
$119B
| $24M | 0.5% | 297,768 +2,569 | +0.9% | +$207K |
|
55
Eli Lilly
LLY
$657B
| $23.8M | 0.49% | 283,120 +47,985 | +20% | +$4.04M |
|
56
CVS Health
CVS
$92.8B
| $23.7M | 0.49% | 302,508 +45,925 | +18% | +$3.61M |
|
57
Accenture
ACN
$162B
| $23.2M | 0.48% | 193,287 +2,238 | +1% | +$268K |
|
58
Schlumberger
SLB
$55B
| $23.1M | 0.48% | 296,407 +2,568 | +0.9% | +$201K |
|
59
Mastercard
MA
$538B
| $23M | 0.48% | 204,608 +1,744 | +0.9% | +$196K |
|
60
DuPont de Nemours
DD
$32.2B
| $22.9M | 0.47% | 361,129 +4,196 | +1% | +$267K |
|
61
Simon Property Group
SPG
$59B
| $22.3M | 0.46% | 129,475 -60,437 | -32% | -$10.4M |
|
|
62
Entergy
ETR
$39.3B
| $22.3M | 0.46% | 292,929 +292,420 | +57,450% | +$22.2M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $22.1M | 0.46% | 225,887 +60,384 | +36% | +$5.9M |
|
64
Union Pacific
UNP
$133B
| $21.6M | 0.45% | 203,835 -150,727 | -43% | -$16M |
|
65
Zoetis
ZTS
$69.3B
| $20.5M | 0.42% | 383,557 -186,727 | -33% | -$9.97M |
|
66
Honeywell
HON
$139B
| $20.3M | 0.42% | 162,818 +1,394 | +0.9% | +$174K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $20.3M | 0.42% | 163,174 +1,422 | +0.9% | +$177K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.4% | 354,654 -43,342 | -11% | -$2.36M |
|
69
Gilead Sciences
GILD
$140B
| $19.2M | 0.4% | 282,454 +2,410 | +0.9% | +$164K |
|
70
Goldman Sachs
GS
$226B
| $18.8M | 0.39% | 81,860 +710 | +0.9% | +$163K |
|
71
Booking.com
BKNG
$181B
| $18.7M | 0.39% | 10,504 +90 | +0.9% | +$160K |
|
72
Qualcomm
QCOM
$173B
| $18M | 0.37% | 313,218 +2,705 | +0.9% | +$155K |
|
73
US Bancorp
USB
$76B
| $17.9M | 0.37% | 348,386 +2,969 | +0.9% | +$153K |
|
74
Chubb
CB
$110B
| $17.9M | 0.37% | 131,040 +1,435 | +1% | +$196K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $17.5M | 0.36% | 687,983 -320,591 | -32% | -$8.14M |
|