PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
464
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $8.4M | 0.33% | 61,171 +48,002 | +365% | +$6.59M |
|
77
Eaton
ETN
$136B
| $8.3M | 0.32% | 99,845 +5,879 | +6% | +$489K |
|
78
Qualcomm
QCOM
$173B
| $8.3M | 0.32% | 108,774 +1,462 | +1% | +$112K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $8.08M | 0.31% | 467,015 +28,538 | +7% | +$493K |
|
80
Northrop Grumman
NOC
$84.5B
| $8.06M | 0.31% | 21,514 +7,383 | +52% | +$2.77M |
|
81
Dollar General
DG
$23.9B
| $8.05M | 0.31% | 50,640 +28,959 | +134% | +$4.6M |
|
82
Citigroup
C
$178B
| $8M | 0.31% | 115,753 +5,832 | +5% | +$403K |
|
83
CVS Health
CVS
$92.8B
| $7.98M | 0.31% | 126,582 +7,465 | +6% | +$471K |
|
84
HCA Healthcare
HCA
$94.5B
| $7.91M | 0.31% | 65,704 +3,409 | +5% | +$411K |
|
|
85
Raymond James Financial
RJF
$33.8B
| $7.66M | 0.3% | 92,828 +88,783 | +2,195% | +$7.32M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 0.3% | 26,277 +410 | +2% | +$119K |
|
87
Synchrony
SYF
$28.4B
| $7.52M | 0.29% | 220,484 +11,821 | +6% | +$403K |
|
88
Paychex
PAYX
$50.2B
| $7.49M | 0.29% | 90,437 +5,373 | +6% | +$445K |
|
89
United Parcel Service
UPS
$74.1B
| $7.48M | 0.29% | 62,418 +788 | +1% | +$94.4K |
|
90
Intuit
INTU
$186B
| $7.34M | 0.28% | 27,593 -25,743 | -48% | -$6.85M |
|
91
NRG Energy
NRG
$28.2B
| $7.33M | 0.28% | 185,123 +108,230 | +141% | +$4.29M |
|
92
Elevance Health
ELV
$71.8B
| $7.18M | 0.28% | 29,920 +1,464 | +5% | +$352K |
|
93
Keysight
KEYS
$28.1B
| $7.18M | 0.28% | 73,791 +57,312 | +348% | +$5.57M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.28% | 30,773 +23,669 | +333% | +$5.51M |
|
95
Kinder Morgan
KMI
$60B
| $6.91M | 0.27% | 335,062 +20,342 | +6% | +$419K |
|
96
Hartford Financial Services
HIG
$37.2B
| $6.83M | 0.26% | 112,693 +6,948 | +7% | +$421K |
|
97
3M
MMM
$82.8B
| $6.78M | 0.26% | 41,264 +622 | +2% | +$102K |
|
98
PACCAR
PCAR
$52.5B
| $6.78M | 0.26% | 96,890 +5,916 | +7% | +$414K |
|
99
AES
AES
$9.64B
| $6.75M | 0.26% | 413,032 +25,252 | +7% | +$413K |
|
100
Estee Lauder
EL
$33B
| $6.71M | 0.26% | 33,749 +1,205 | +4% | +$240K |
|