PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $15M | 0.33% |
139,931
+3,704
| +3% | +$398K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.33% |
185,668
+67
| +0% | +$5.41K |
|
78
Adobe
ADBE
$146B
| $14.9M | 0.33% |
105,614
+2,065
| +2% | +$292K |
|
79
Costco
COST
$424B
| $14.9M | 0.33% |
93,344
+836
| +0.9% | +$134K |
|
80
Lockheed Martin
LMT
$107B
| $14.9M | 0.33% |
53,566
-406
| -0.8% | -$113K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $14.6M | 0.32% |
83,407
+122
| +0.1% | +$21.3K |
|
82
Chubb
CB
$112B
| $14.5M | 0.32% |
99,453
-31,587
| -24% | -$4.59M |
|
83
Charter Communications
CHTR
$35.4B
| $14.3M | 0.32% |
42,404
-164
| -0.4% | -$55.2K |
|
84
Lowe's Companies
LOW
$148B
| $14.2M | 0.32% |
183,451
-6,352
| -3% | -$492K |
|
85
Colgate-Palmolive
CL
$67.6B
| $13.7M | 0.3% |
184,157
-160
| -0.1% | -$11.9K |
|
86
Mondelez International
MDLZ
$78.8B
| $13.6M | 0.3% |
313,770
-3,558
| -1% | -$154K |
|
87
Bank of New York Mellon
BK
$74.4B
| $13.5M | 0.3% |
263,800
-372,101
| -59% | -$19M |
|
88
Aflac
AFL
$58.1B
| $13.3M | 0.3% |
343,508
+3,228
| +0.9% | +$125K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $13.2M | 0.29% |
86,978
-184,390
| -68% | -$28M |
|
90
Netflix
NFLX
$534B
| $13.1M | 0.29% |
87,774
+1,169
| +1% | +$175K |
|
91
PNC Financial Services
PNC
$81.7B
| $12.9M | 0.29% |
103,463
-2,503
| -2% | -$313K |
|
92
Valero Energy
VLO
$48.3B
| $12.9M | 0.29% |
191,411
+1,348
| +0.7% | +$90.9K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $12.8M | 0.28% |
151,146
-144,028
| -49% | -$12.2M |
|
94
Deere & Co
DE
$128B
| $12.7M | 0.28% |
103,021
-11,393
| -10% | -$1.41M |
|
95
Morgan Stanley
MS
$240B
| $12.6M | 0.28% |
282,588
-20,410
| -7% | -$909K |
|
96
Duke Energy
DUK
$94B
| $12.5M | 0.28% |
149,845
+3,403
| +2% | +$284K |
|
97
Salesforce
CRM
$233B
| $12.5M | 0.28% |
144,515
+8,651
| +6% | +$749K |
|
98
CSX Corp
CSX
$60.9B
| $12.5M | 0.28% |
685,566
+78,171
| +13% | +$1.42M |
|
99
Carnival Corp
CCL
$43.1B
| $12.4M | 0.27% |
188,775
+102,274
| +118% | +$6.71M |
|
100
American International
AIG
$45.3B
| $12.3M | 0.27% |
197,174
-18,744
| -9% | -$1.17M |
|