PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
464
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $11M | 0.43% | 103,267 +6,069 | +6% | +$649K |
|
52
Verizon
VZ
$186B
| $11M | 0.43% | 182,015 +10,475 | +6% | +$632K |
|
53
PayPal
PYPL
$67.1B
| $10.9M | 0.42% | 105,210 +1,566 | +2% | +$162K |
|
54
JPMorgan Chase
JPM
$829B
| $10.9M | 0.42% | 92,590 +44,541 | +93% | +$5.24M |
|
55
Abbott
ABT
$231B
| $10.8M | 0.42% | 128,970 +4,629 | +4% | +$387K |
|
56
Automatic Data Processing
ADP
$123B
| $10.7M | 0.41% | 66,169 +2,237 | +3% | +$361K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.4% | 155,923 +132,342 | +561% | +$8.85M |
|
58
Nike
NKE
$114B
| $10.4M | 0.4% | 110,740 +1,646 | +2% | +$155K |
|
59
Lowe's Companies
LOW
$145B
| $10.4M | 0.4% | 94,541 +24,397 | +35% | +$2.68M |
|
60
Phillips 66
PSX
$54B
| $10.3M | 0.4% | 100,198 +56,369 | +129% | +$5.77M |
|
61
Union Pacific
UNP
$133B
| $10.3M | 0.4% | 63,303 +857 | +1% | +$139K |
|
62
Booking.com
BKNG
$181B
| $10.2M | 0.39% | 5,183 +75 | +1% | +$147K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $10.1M | 0.39% | 51,719 +2,509 | +5% | +$492K |
|
64
Prologis
PLD
$106B
| $10.1M | 0.39% | 119,041 +7,257 | +6% | +$618K |
|
65
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.39% | 18,656 +8,551 | +85% | +$4.62M |
|
66
S&P Global
SPGI
$167B
| $10M | 0.39% | 40,959 +1,509 | +4% | +$370K |
|
67
KLA
KLAC
$115B
| $9.38M | 0.36% | 58,814 +3,554 | +6% | +$567K |
|
68
Copart
CPRT
$47.2B
| $9.35M | 0.36% | 116,387 +6,342 | +6% | +$509K |
|
69
Simon Property Group
SPG
$59B
| $9.21M | 0.36% | 59,182 +2,595 | +5% | +$404K |
|
|
70
Entergy
ETR
$39.3B
| $9.15M | 0.35% | 77,993 +75,191 | +2,683% | +$8.82M |
|
71
Huntington Bancshares
HBAN
$26B
| $8.96M | 0.35% | 627,789 +25,091 | +4% | +$358K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $8.74M | 0.34% | 97,626 +4,350 | +5% | +$389K |
|
73
American Tower
AMT
$95.5B
| $8.72M | 0.34% | 39,444 +604 | +2% | +$134K |
|
74
Eli Lilly
LLY
$657B
| $8.59M | 0.33% | 76,828 +911 | +1% | +$102K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $8.5M | 0.33% | 128,602 +6,738 | +6% | +$445K |
|