PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.7B
| $8.99M | 0.43% |
173,036
+8,632
| +5% | +$449K |
|
52
PayPal
PYPL
$64.6B
| $8.73M | 0.42% |
103,756
+5,798
| +6% | +$488K |
|
53
LyondellBasell Industries
LYB
$17.3B
| $8.67M | 0.41% |
104,271
+2,261
| +2% | +$188K |
|
54
Phillips 66
PSX
$53.1B
| $8.55M | 0.41% |
99,240
+3,563
| +4% | +$307K |
|
|
55
Verizon
VZ
$187B
| $8.39M | 0.4% |
149,150
+106,194
| +247% | +$5.97M |
|
56
Union Pacific
UNP
$132B
| $8.32M | 0.4% |
60,165
+3,450
| +6% | +$477K |
|
57
3M
MMM
$81.4B
| $8.31M | 0.4% |
52,176
+3,203
| +7% | +$510K |
|
58
CVS Health
CVS
$93.1B
| $8.23M | 0.39% |
125,633
-27,336
| -18% | -$1.79M |
|
59
Nike
NKE
$111B
| $8.14M | 0.39% |
109,723
+5,955
| +6% | +$442K |
|
60
Trane Technologies
TT
$92.3B
| $8.08M | 0.39% |
88,571
+43,681
| +97% | +$3.98M |
|
61
NextEra Energy, Inc.
NEE
$147B
| $8.05M | 0.38% |
185,132
-42,184
| -19% | -$1.83M |
|
62
HCA Healthcare
HCA
$96.8B
| $8.03M | 0.38% |
64,487
+1,620
| +3% | +$202K |
|
63
Eaton
ETN
$135B
| $7.97M | 0.38% |
116,042
+3,263
| +3% | +$224K |
|
64
Texas Instruments
TXN
$170B
| $7.92M | 0.38% |
83,851
-34,711
| -29% | -$3.28M |
|
65
CSX Corp
CSX
$60.6B
| $7.91M | 0.38% |
382,068
+12,633
| +3% | +$262K |
|
66
CBRE Group
CBRE
$47.8B
| $7.91M | 0.38% |
197,558
-17,180
| -8% | -$688K |
|
67
Agilent Technologies
A
$35.7B
| $7.88M | 0.38% |
116,813
-20,950
| -15% | -$1.41M |
|
68
Archer Daniels Midland
ADM
$29.8B
| $7.88M | 0.38% |
192,283
+4,864
| +3% | +$199K |
|
69
Merck
MRK
$209B
| $7.83M | 0.37% |
107,361
+64,921
| +153% | +$4.73M |
|
70
Cummins
CMI
$54.7B
| $7.81M | 0.37% |
58,465
-1,399
| -2% | -$187K |
|
71
Costco
COST
$425B
| $7.77M | 0.37% |
38,133
+2,072
| +6% | +$422K |
|
72
HP
HPQ
$26.9B
| $7.61M | 0.36% |
371,938
-61,032
| -14% | -$1.25M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $7.48M | 0.36% |
72,983
+59,881
| +457% | +$6.14M |
|
74
Darden Restaurants
DRI
$24.4B
| $7.27M | 0.35% |
72,768
+23,363
| +47% | +$2.33M |
|
75
Prudential Financial
PRU
$38B
| $7.24M | 0.35% |
88,809
+878
| +1% | +$71.6K |
|