PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $10.3M | 0.43% |
5,196
+1,840
| +55% | +$3.65M |
|
52
Prologis
PLD
$103B
| $10.3M | 0.43% |
151,505
-16,558
| -10% | -$1.12M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.43% |
164,404
+8,951
| +6% | +$556K |
|
54
Aflac
AFL
$57.1B
| $10.1M | 0.42% |
214,058
-25,433
| -11% | -$1.2M |
|
55
Valero Energy
VLO
$48.3B
| $9.93M | 0.42% |
87,268
-14,311
| -14% | -$1.63M |
|
56
Eaton
ETN
$134B
| $9.78M | 0.41% |
112,779
-35,808
| -24% | -$3.11M |
|
57
Walmart
WMT
$793B
| $9.73M | 0.41% |
310,878
-142,089
| -31% | -$4.45M |
|
58
Agilent Technologies
A
$35.5B
| $9.72M | 0.41% |
137,763
+134,013
| +3,574% | +$9.45M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $9.53M | 0.4% |
227,316
-133,968
| -37% | -$5.61M |
|
60
CBRE Group
CBRE
$47.3B
| $9.47M | 0.4% |
214,738
+17,605
| +9% | +$776K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $9.42M | 0.4% |
187,419
-780
| -0.4% | -$39.2K |
|
62
Union Pacific
UNP
$132B
| $9.24M | 0.39% |
56,715
+23,443
| +70% | +$3.82M |
|
63
CSX Corp
CSX
$60.2B
| $9.12M | 0.38% |
369,435
+82,335
| +29% | +$2.03M |
|
64
DTE Energy
DTE
$28.1B
| $8.97M | 0.38% |
96,571
+94,073
| +3,766% | +$8.74M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $8.95M | 0.38% |
423,990
-1,085
| -0.3% | -$22.9K |
|
66
Prudential Financial
PRU
$37.8B
| $8.91M | 0.37% |
87,931
-13,950
| -14% | -$1.41M |
|
67
Intuitive Surgical
ISRG
$158B
| $8.83M | 0.37% |
46,137
+12,768
| +38% | +$2.44M |
|
68
Nike
NKE
$110B
| $8.79M | 0.37% |
103,768
+49,414
| +91% | +$4.19M |
|
69
HCA Healthcare
HCA
$95.4B
| $8.75M | 0.37% |
62,867
+5,045
| +9% | +$702K |
|
70
Cummins
CMI
$54B
| $8.74M | 0.37% |
59,864
+3,572
| +6% | +$522K |
|
71
3M
MMM
$81B
| $8.63M | 0.36% |
48,973
+18,330
| +60% | +$3.23M |
|
72
Huntington Bancshares
HBAN
$25.7B
| $8.61M | 0.36% |
576,840
-1,612
| -0.3% | -$24.1K |
|
73
PayPal
PYPL
$66.5B
| $8.61M | 0.36% |
97,958
+47,611
| +95% | +$4.18M |
|
74
Regions Financial
RF
$24B
| $8.48M | 0.36% |
462,360
-1,817
| -0.4% | -$33.3K |
|
75
Costco
COST
$421B
| $8.47M | 0.36% |
36,061
+17,225
| +91% | +$4.05M |
|