PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+2.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
269
Increased
149
Reduced
141
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $17.2M | 0.35% |
174,608
-3,259
| -2% | -$321K |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.35% |
+629,126
| New | +$16.8M |
|
78
Nike
NKE
$110B
| $16.6M | 0.34% |
301,053
-3,061
| -1% | -$169K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.33% |
195,421
+2,630
| +1% | +$219K |
|
80
Lowe's Companies
LOW
$146B
| $16.1M | 0.33% |
203,228
-10,197
| -5% | -$807K |
|
81
Costco
COST
$421B
| $15.5M | 0.32% |
99,002
+336
| +0.3% | +$52.8K |
|
82
Mondelez International
MDLZ
$79.3B
| $15.5M | 0.32% |
339,526
-25,250
| -7% | -$1.15M |
|
|
83
American International
AIG
$45.1B
| $15M | 0.31% |
284,182
-461,043
| -62% | -$24.4M |
|
84
US Bancorp
USB
$75.5B
| $15M | 0.31% |
372,195
-3,478
| -0.9% | -$140K |
|
85
Bank of New York Mellon
BK
$73.8B
| $14.9M | 0.31% |
384,193
+73,734
| +24% | +$2.86M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $14.9M | 0.31% |
121,719
+2,190
| +2% | +$267K |
|
87
Lockheed Martin
LMT
$105B
| $14.8M | 0.3% |
59,616
-1,236
| -2% | -$307K |
|
88
Colgate-Palmolive
CL
$67.7B
| $14.4M | 0.3% |
197,226
-5,629
| -3% | -$412K |
|
89
Biogen
BIIB
$20.8B
| $14.4M | 0.3% |
59,538
-72,199
| -55% | -$17.5M |
|
90
Booking.com
BKNG
$181B
| $14M | 0.29% |
11,243
-382
| -3% | -$477K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.28% |
422,704
+19,764
| +5% | +$644K |
|
92
Chubb
CB
$111B
| $13.7M | 0.28% |
105,033
+781
| +0.7% | +$102K |
|
93
Duke Energy
DUK
$94.5B
| $13.4M | 0.28% |
156,703
+1,622
| +1% | +$139K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.27% |
89,143
-123
| -0.1% | -$18.2K |
|
95
Abbott
ABT
$230B
| $13.1M | 0.27% |
333,614
-248
| -0.1% | -$9.75K |
|
96
Occidental Petroleum
OXY
$45.6B
| $13.1M | 0.27% |
173,265
+1,010
| +0.6% | +$76.3K |
|
97
Goldman Sachs
GS
$221B
| $13M | 0.27% |
87,658
-9,224
| -10% | -$1.37M |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $12.9M | 0.27% |
+564,685
| New | +$12.9M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.26% |
198,674
-5,600
| -3% | -$363K |
|
100
Exelon
EXC
$43.8B
| $12.9M | 0.26% |
496,392
+9,201
| +2% | +$239K |
|