PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$165M
Cap. Flow %
6.51%
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116

Top Buys

1
AMZN icon
Amazon
AMZN
$21.1M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
AAPL icon
Apple
AAPL
$9.68M
4
AMT icon
American Tower
AMT
$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$8.29M

Top Sells

1
ED icon
Consolidated Edison
ED
$10.8M
2
CPRT icon
Copart
CPRT
$6.59M
3
HRL icon
Hormel Foods
HRL
$6.15M
4
SYK icon
Stryker
SYK
$5.94M
5
FTNT icon
Fortinet
FTNT
$5.66M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$10.6M 0.42%
78,970
+5,811
+8% +$777K
UNP icon
52
Union Pacific
UNP
$132B
$10.5M 0.41%
74,338
+9,416
+15% +$1.33M
BA icon
53
Boeing
BA
$176B
$10.5M 0.41%
70,189
+7,699
+12% +$1.15M
TROW icon
54
T Rowe Price
TROW
$23.2B
$10.4M 0.41%
106,965
-11,069
-9% -$1.08M
ADP icon
55
Automatic Data Processing
ADP
$121B
$10.2M 0.4%
74,774
+6,802
+10% +$930K
TGT icon
56
Target
TGT
$42B
$10.1M 0.4%
108,654
+3,712
+4% +$345K
TXN icon
57
Texas Instruments
TXN
$178B
$10M 0.4%
100,274
+12,455
+14% +$1.24M
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.86M 0.39%
164,356
+138,116
+526% +$8.29M
LIN icon
59
Linde
LIN
$221B
$9.74M 0.38%
56,308
+1,850
+3% +$320K
BIIB icon
60
Biogen
BIIB
$20.5B
$9.5M 0.38%
30,034
-10,568
-26% -$3.34M
LOW icon
61
Lowe's Companies
LOW
$146B
$9.28M 0.37%
107,837
+11,055
+11% +$951K
CDNS icon
62
Cadence Design Systems
CDNS
$94.6B
$9.08M 0.36%
137,451
+7,623
+6% +$503K
ETR icon
63
Entergy
ETR
$38.9B
$9.03M 0.36%
192,266
-41,628
-18% -$1.96M
LMT icon
64
Lockheed Martin
LMT
$105B
$8.93M 0.35%
26,359
+3,212
+14% +$1.09M
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$8.9M 0.35%
31,390
+3,534
+13% +$1M
D icon
66
Dominion Energy
D
$50.3B
$8.52M 0.34%
118,030
+98,357
+500% +$7.1M
SNPS icon
67
Synopsys
SNPS
$110B
$8.45M 0.33%
65,592
+3,792
+6% +$488K
GILD icon
68
Gilead Sciences
GILD
$140B
$8.15M 0.32%
109,024
+68,499
+169% +$5.12M
ETN icon
69
Eaton
ETN
$134B
$8.13M 0.32%
104,692
+3,571
+4% +$277K
ARE icon
70
Alexandria Real Estate Equities
ARE
$13.9B
$8.02M 0.32%
58,533
+56,359
+2,592% +$7.73M
GIS icon
71
General Mills
GIS
$26.6B
$7.97M 0.32%
151,067
+78,974
+110% +$4.17M
CVS icon
72
CVS Health
CVS
$93B
$7.93M 0.31%
133,719
+4,383
+3% +$260K
HIG icon
73
Hartford Financial Services
HIG
$37.4B
$7.92M 0.31%
224,749
+110,933
+97% +$3.91M
CBRE icon
74
CBRE Group
CBRE
$47.3B
$7.84M 0.31%
207,974
+63,384
+44% +$2.39M
CVX icon
75
Chevron
CVX
$318B
$7.55M 0.3%
104,155
-44,369
-30% -$3.21M
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