PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $24.4M | 0.49% |
95,140
+5,066
| +6% | +$1.3M |
|
52
RTX Corp
RTX
$212B
| $23.6M | 0.47% |
185,138
+553
| +0.3% | +$70.5K |
|
53
Medtronic
MDT
$119B
| $23.6M | 0.47% |
291,790
-4,015
| -1% | -$324K |
|
54
Abbott
ABT
$231B
| $21.5M | 0.43% |
377,276
-2,606
| -0.7% | -$149K |
|
55
Adobe
ADBE
$151B
| $21.4M | 0.43% |
121,898
-358
| -0.3% | -$62.7K |
|
56
CVS Health
CVS
$92.8B
| $20.7M | 0.42% |
285,176
+285
| +0.1% | +$20.7K |
|
57
Biogen
BIIB
$19.4B
| $20.4M | 0.41% |
64,083
+18,327
| +40% | +$5.84M |
|
58
Schlumberger
SLB
$55B
| $20.4M | 0.41% |
302,206
-49,195
| -14% | -$3.32M |
|
59
Qualcomm
QCOM
$173B
| $20.4M | 0.41% |
317,996
-1,060
| -0.3% | -$67.9K |
|
|
60
Gilead Sciences
GILD
$140B
| $20.2M | 0.41% |
282,052
-76,411
| -21% | -$5.47M |
|
61
PayPal
PYPL
$67.1B
| $20M | 0.4% |
271,375
-36,526
| -12% | -$2.69M |
|
62
Prudential Financial
PRU
$38.6B
| $19.8M | 0.4% |
171,957
+7,170
| +4% | +$824K |
|
63
Goldman Sachs
GS
$226B
| $19.3M | 0.39% |
75,668
-3,538
| -4% | -$901K |
|
64
American Express
AXP
$231B
| $19.1M | 0.38% |
192,240
-3,389
| -2% | -$337K |
|
65
US Bancorp
USB
$76B
| $18.4M | 0.37% |
343,611
-1,728
| -0.5% | -$92.6K |
|
66
Booking.com
BKNG
$181B
| $18.3M | 0.37% |
10,557
-36
| -0.3% | -$62.6K |
|
67
Valero Energy
VLO
$47.2B
| $18.2M | 0.37% |
198,063
+3,969
| +2% | +$365K |
|
68
United Parcel Service
UPS
$74.1B
| $17.7M | 0.36% |
148,403
-496
| -0.3% | -$59.1K |
|
69
Nike
NKE
$114B
| $17.5M | 0.35% |
280,235
-5,025
| -2% | -$314K |
|
70
Costco
COST
$418B
| $17.5M | 0.35% |
93,897
-314
| -0.3% | -$58.4K |
|
71
Starbucks
SBUX
$100B
| $17.4M | 0.35% |
303,590
-1,063
| -0.3% | -$61K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $17.4M | 0.35% |
166,704
-536
| -0.3% | -$55.9K |
|
73
Lockheed Martin
LMT
$106B
| $17.3M | 0.35% |
53,888
-181
| -0.3% | -$58.1K |
|
74
Netflix
NFLX
$513B
| $17M | 0.34% |
88,303
-289
| -0.3% | -$55.5K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $16.8M | 0.34% |
152,626
+641
| +0.4% | +$70.7K |
|