PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-5.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
131
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $16.5M | 0.36% |
158,252
-16,356
| -9% | -$1.71M |
|
77
Nabors Industries
NBR
$515M
| $16.3M | 0.35% |
+1,337,107
| New | +$16.3M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.35% |
131,790
+26,114
| +25% | +$3.19M |
|
79
United Parcel Service
UPS
$72.3B
| $15.6M | 0.34% |
142,445
-19,355
| -12% | -$2.12M |
|
80
Booking.com
BKNG
$181B
| $15M | 0.33% |
10,190
-1,053
| -9% | -$1.55M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.32% |
545,478
-83,648
| -13% | -$2.29M |
|
82
US Bancorp
USB
$75.5B
| $14.5M | 0.31% |
337,572
-34,623
| -9% | -$1.48M |
|
83
Bank of New York Mellon
BK
$73.8B
| $14.4M | 0.31% |
361,914
-22,279
| -6% | -$888K |
|
84
Nike
NKE
$110B
| $14.4M | 0.31% |
272,854
-28,199
| -9% | -$1.48M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.31% |
177,121
-18,300
| -9% | -$1.48M |
|
86
Biogen
BIIB
$20.8B
| $14.1M | 0.31% |
45,065
-14,473
| -24% | -$4.53M |
|
87
Western Digital
WDC
$29.8B
| $13.9M | 0.3% |
238,313
+237,624
| +34,488% | +$13.9M |
|
88
Prudential Financial
PRU
$37.8B
| $13.9M | 0.3% |
169,724
-9,423
| -5% | -$769K |
|
89
Costco
COST
$421B
| $13.7M | 0.3% |
89,728
-9,274
| -9% | -$1.41M |
|
90
American International
AIG
$45.1B
| $13.6M | 0.29% |
228,448
-55,734
| -20% | -$3.31M |
|
91
Kinder Morgan
KMI
$59.4B
| $13.5M | 0.29% |
584,767
-40,932
| -7% | -$947K |
|
92
Mondelez International
MDLZ
$79.3B
| $13.5M | 0.29% |
307,726
-31,800
| -9% | -$1.4M |
|
93
Lowe's Companies
LOW
$146B
| $13.3M | 0.29% |
184,193
-19,035
| -9% | -$1.37M |
|
94
Applied Materials
AMAT
$124B
| $13.3M | 0.29% |
440,319
+192,858
| +78% | +$5.81M |
|
95
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.29% |
178,753
-18,473
| -9% | -$1.37M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.28% |
80,793
-8,350
| -9% | -$1.33M |
|
97
Goldman Sachs
GS
$221B
| $12.8M | 0.28% |
79,447
-8,211
| -9% | -$1.32M |
|
98
Abbott
ABT
$230B
| $12.8M | 0.28% |
302,365
-31,249
| -9% | -$1.32M |
|
|
99
Target
TGT
$42B
| $12.7M | 0.28% |
185,029
-334,566
| -64% | -$23M |
|
100
Lockheed Martin
LMT
$105B
| $12.6M | 0.27% |
52,369
-7,247
| -12% | -$1.74M |
|