PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $11.7M | 0.26% | 370,693 +2,687 | +0.7% | +$84.6K |
|
102
Ford
F
$46.8B
| $11.6M | 0.26% | 854,522 +6,838 | +0.8% | +$92.8K |
|
103
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.26% | 69,869 +339 | +0.5% | +$56.3K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 0.26% | 137,444 +676 | +0.5% | +$56.4K |
|
105
Occidental Petroleum
OXY
$46.9B
| $11.2M | 0.25% | 169,295 +1,345 | +0.8% | +$89K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.25% | 61,868 +496 | +0.8% | +$89K |
|
107
Duke Energy
DUK
$95.3B
| $10.9M | 0.25% | 151,439 +1,212 | +0.8% | +$87.2K |
|
108
Southern Company
SO
$102B
| $10.8M | 0.24% | 242,726 +45,538 | +23% | +$2.04M |
|
109
Kinder Morgan
KMI
$60B
| $10.8M | 0.24% | 390,786 +3,128 | +0.8% | +$86.6K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.24% | 87,117 +697 | +0.8% | +$85.2K |
|
111
TJX Companies
TJX
$152B
| $10.6M | 0.24% | 148,906 +1,191 | +0.8% | +$85.1K |
|
112
General Motors
GM
$55.8B
| $10.6M | 0.24% | 351,749 +2,817 | +0.8% | +$84.6K |
|
113
HP
HPQ
$26.7B
| $10.2M | 0.23% | 397,784 +3,184 | +0.8% | +$81.5K |
|
114
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.23% | 113,349 +906 | +0.8% | +$80.8K |
|
115
Cigna
CI
$80.3B
| $10M | 0.23% | 74,139 -18,102 | -20% | -$2.44M |
|
116
Salesforce
CRM
$245B
| $9.97M | 0.23% | 143,569 +1,148 | +0.8% | +$79.7K |
|
117
General Dynamics
GD
$87.3B
| $9.91M | 0.22% | 71,823 +511 | +0.7% | +$70.5K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $9.74M | 0.22% | 235,053 +1,087 | +0.5% | +$45.1K |
|
119
Netflix
NFLX
$513B
| $9.59M | 0.22% | 92,875 +79,713 | +606% | +$8.23M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 0.22% | 198,116 +1,585 | +0.8% | +$76.4K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $9.48M | 0.21% | 97,200 +779 | +0.8% | +$76K |
|
122
McKesson
MCK
$85.4B
| $9.38M | 0.21% | 50,678 +406 | +0.8% | +$75.1K |
|
123
Halliburton
HAL
$19.4B
| $9.3M | 0.21% | 263,210 +1,490 | +0.6% | +$52.7K |
|
124
Phillips 66
PSX
$54B
| $9.19M | 0.21% | 119,584 +949 | +0.8% | +$72.9K |
|
125
Kraft Heinz
KHC
$33.1B
| $9.14M | 0.21% | +129,540 | New | +$9.14M |
|