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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$11.6M
3 +$9.28M
4
NKE icon
Nike
NKE
+$8.56M
5
PRU icon
Prudential Financial
PRU
+$7.44M

Top Sells

1 +$14.1M
2 +$12M
3 +$11.8M
4
SBUX icon
Starbucks
SBUX
+$10.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.23M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
51
Accenture
ACN
$107B
$12.6M 0.43%
59,636
-72,310
APD icon
52
Air Products & Chemicals
APD
$63B
$12.5M 0.43%
53,138
-16,586
COST icon
53
Costco
COST
$430B
$12.1M 0.42%
41,124
+1,763
BIIB icon
54
Biogen
BIIB
$29.4B
$12M 0.42%
40,602
+13,210
VZ icon
55
Verizon
VZ
$191B
$12M 0.42%
195,626
+13,611
C icon
56
Citigroup
C
$230B
$12M 0.41%
149,653
+33,900
PYPL icon
57
PayPal
PYPL
$36.6B
$11.9M 0.41%
109,926
+4,716
ABT icon
58
Abbott
ABT
$159B
$11.8M 0.41%
135,403
+6,433
UNP icon
59
Union Pacific
UNP
$161B
$11.7M 0.41%
64,922
+1,619
LIN icon
60
Linde
LIN
$238B
$11.6M 0.4%
54,458
+46,038
LOW icon
61
Lowe's Companies
LOW
$122B
$11.6M 0.4%
96,782
+2,241
ADP icon
62
Automatic Data Processing
ADP
$92.4B
$11.6M 0.4%
67,972
+1,803
RTN
63
DELISTED
Raytheon Company
RTN
$11.6M 0.4%
52,699
+980
PSX icon
64
Phillips 66
PSX
$71.8B
$11.3M 0.39%
101,857
+1,659
ISRG icon
65
Intuitive Surgical
ISRG
$151B
$11.3M 0.39%
57,489
+1,521
TXN icon
66
Texas Instruments
TXN
$263B
$11.3M 0.39%
87,819
-36,687
MCD icon
67
McDonald's
MCD
$201B
$11.1M 0.38%
56,223
+2,252
BKNG icon
68
Booking.com
BKNG
$127B
$10.9M 0.38%
132,350
+2,775
CPRT icon
69
Copart
CPRT
$29B
$10.7M 0.37%
470,388
+4,840
LLY icon
70
Eli Lilly
LLY
$1.02T
$10.4M 0.36%
79,505
+2,677
HCA icon
71
HCA Healthcare
HCA
$83.2B
$9.85M 0.34%
66,634
+930
AMP icon
72
Ameriprise Financial
AMP
$40.4B
$9.72M 0.34%
58,343
+30,932
NTAP icon
73
NetApp
NTAP
$32.3B
$9.66M 0.33%
155,172
+84,795
CVS icon
74
CVS Health
CVS
$124B
$9.61M 0.33%
129,336
+2,754
ETN icon
75
Eaton
ETN
$156B
$9.58M 0.33%
101,121
+1,276