PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
35
Increased
188
Reduced
64
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.26% | 87,895 +778 | +0.9% | +$110K |
|
102
Ford
F
$46.8B
| $12.1M | 0.26% | 862,149 +7,627 | +0.9% | +$107K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.26% | 471,940 -114,778 | -20% | -$2.95M |
|
104
General Motors
GM
$55.8B
| $12.1M | 0.25% | 354,887 +3,138 | +0.9% | +$107K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.25% | 182,080 +1,612 | +0.9% | +$104K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | 0.24% | 62,420 +552 | +0.9% | +$102K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $11.6M | 0.24% | 133,150 -4,294 | -3% | -$373K |
|
108
Occidental Petroleum
OXY
$46.9B
| $11.5M | 0.24% | 169,608 +313 | +0.2% | +$21.2K |
|
109
Southern Company
SO
$102B
| $11.4M | 0.24% | 244,499 +1,773 | +0.7% | +$83K |
|
110
Salesforce
CRM
$245B
| $11.4M | 0.24% | 144,851 +1,282 | +0.9% | +$101K |
|
111
Duke Energy
DUK
$95.3B
| $10.9M | 0.23% | 152,790 +1,351 | +0.9% | +$96.4K |
|
112
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.23% | 114,362 +1,013 | +0.9% | +$96.5K |
|
113
Morgan Stanley
MS
$240B
| $10.8M | 0.23% | 338,493 -32,200 | -9% | -$1.02M |
|
114
Netflix
NFLX
$513B
| $10.7M | 0.23% | 93,703 +828 | +0.9% | +$94.7K |
|
115
TJX Companies
TJX
$152B
| $10.7M | 0.22% | 150,235 +1,329 | +0.9% | +$94.2K |
|
116
Marathon Petroleum
MPC
$54.6B
| $10.5M | 0.22% | 202,079 +14,507 | +8% | +$752K |
|
117
Adobe
ADBE
$151B
| $10.4M | 0.22% | 110,464 +978 | +0.9% | +$91.9K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.22% | 99,205 +2,005 | +2% | +$208K |
|
119
Kimberly-Clark
KMB
$42.8B
| $10.2M | 0.22% | 80,396 +710 | +0.9% | +$90.4K |
|
120
Exelon
EXC
$44.1B
| $10.1M | 0.21% | 363,966 +175,477 | +93% | +$4.87M |
|
121
McKesson
MCK
$85.4B
| $10.1M | 0.21% | 51,129 +451 | +0.9% | +$89K |
|
122
General Dynamics
GD
$87.3B
| $9.94M | 0.21% | 72,392 +569 | +0.8% | +$78.2K |
|
123
Phillips 66
PSX
$54B
| $9.78M | 0.21% | 119,597 +13 | +0% | +$1.06K |
|
124
PayPal
PYPL
$67.1B
| $9.71M | 0.2% | 268,242 +2,380 | +0.9% | +$86.2K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $9.57M | 0.2% | 97,120 -7,077 | -7% | -$697K |
|