PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+4.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
531
Reduced
175
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.5M |
| 2 |
CBRE Group
CBRE
|
$7.26M |
| 3 |
Phillips 66
PSX
|
$7.03M |
| 4 |
Procter & Gamble
PG
|
$6.15M |
| 5 |
Eli Lilly
LLY
|
$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$11.5M |
| 3 |
Philip Morris
PM
|
$9.66M |
| 4 |
NiSource
NI
|
$5.97M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 0.51% |
162,343
+2,190
| +1% | +$321K |
|
52
Honeywell
HON
$136B
| $23.5M | 0.5% |
165,572
+1,513
| +0.9% | +$214K |
|
53
CVS Health
CVS
$93.2B
| $23.2M | 0.49% |
284,891
-10,266
| -3% | -$835K |
|
54
Medtronic
MDT
$118B
| $23M | 0.49% |
295,805
+2,682
| +0.9% | +$209K |
|
55
Broadcom
AVGO
$1.41T
| $21.8M | 0.46% |
90,074
+1,823
| +2% | +$442K |
|
56
RTX Corp
RTX
$211B
| $21.4M | 0.46% |
184,585
+1,903
| +1% | +$221K |
|
57
Abbott
ABT
$229B
| $20.3M | 0.43% |
379,882
+3,368
| +0.9% | +$180K |
|
58
PayPal
PYPL
$66.3B
| $19.7M | 0.42% |
307,901
+3,487
| +1% | +$223K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.42% |
191,612
-35,349
| -16% | -$3.62M |
|
60
Booking.com
BKNG
$179B
| $19.4M | 0.41% |
10,593
+97
| +0.9% | +$178K |
|
61
Goldman Sachs
GS
$219B
| $18.8M | 0.4% |
79,206
-2,223
| -3% | -$527K |
|
62
US Bancorp
USB
$75B
| $18.5M | 0.39% |
345,339
+3,160
| +0.9% | +$169K |
|
63
Adobe
ADBE
$147B
| $18.2M | 0.39% |
122,256
+16,642
| +16% | +$2.48M |
|
64
United Parcel Service
UPS
$72.4B
| $17.9M | 0.38% |
148,899
+1,371
| +0.9% | +$165K |
|
65
American Express
AXP
$224B
| $17.7M | 0.38% |
195,629
+344
| +0.2% | +$31.1K |
|
66
Caterpillar
CAT
$193B
| $17.6M | 0.37% |
141,418
+1,487
| +1% | +$185K |
|
67
Prudential Financial
PRU
$37.7B
| $17.5M | 0.37% |
164,787
+2,184
| +1% | +$232K |
|
68
Applied Materials
AMAT
$124B
| $17.4M | 0.37% |
334,033
-44,636
| -12% | -$2.33M |
|
69
Lockheed Martin
LMT
$105B
| $16.8M | 0.36% |
54,069
+503
| +0.9% | +$156K |
|
70
Qualcomm
QCOM
$169B
| $16.5M | 0.35% |
319,056
+2,938
| +0.9% | +$152K |
|
71
Starbucks
SBUX
$98.6B
| $16.4M | 0.35% |
304,653
+2,792
| +0.9% | +$150K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.35% |
86,070
+2,663
| +3% | +$504K |
|
73
Netflix
NFLX
$516B
| $16.1M | 0.34% |
88,592
+818
| +0.9% | +$148K |
|
74
American Tower
AMT
$92.4B
| $16M | 0.34% |
117,373
+1,345
| +1% | +$184K |
|
|
75
Phillips 66
PSX
$52.9B
| $15.6M | 0.33% |
170,003
+76,770
| +82% | +$7.03M |
|