PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
40
Increased
463
Reduced
77
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $13.3M | 0.27% |
128,605
+18,716
| +17% | +$1.93M |
|
102
ConocoPhillips
COP
$118B
| $13.1M | 0.27% |
260,942
+5,612
| +2% | +$281K |
|
103
Biogen
BIIB
$20.8B
| $13.1M | 0.27% |
46,053
+988
| +2% | +$280K |
|
104
Valero Energy
VLO
$48.3B
| $12.8M | 0.26% |
187,598
+4,905
| +3% | +$335K |
|
105
Morgan Stanley
MS
$237B
| $12.7M | 0.26% |
300,393
+6,505
| +2% | +$275K |
|
106
Newell Brands
NWL
$2.64B
| $12.6M | 0.26% |
282,300
+282,293
| +4,032,757% | +$12.6M |
|
107
PNC Financial Services
PNC
$80.7B
| $12.3M | 0.25% |
105,053
+2,226
| +2% | +$260K |
|
108
Exelon
EXC
$43.8B
| $12.2M | 0.25% |
344,318
+9,131
| +3% | +$324K |
|
109
Charter Communications
CHTR
$35.7B
| $12.2M | 0.25% |
42,203
+953
| +2% | +$274K |
|
110
Colgate-Palmolive
CL
$67.7B
| $12M | 0.25% |
182,741
+3,988
| +2% | +$261K |
|
111
Abbott
ABT
$230B
| $11.9M | 0.24% |
309,025
+6,660
| +2% | +$256K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.24% |
98,144
-33,646
| -26% | -$4.02M |
|
113
EOG Resources
EOG
$65.8B
| $11.7M | 0.24% |
115,754
+2,564
| +2% | +$259K |
|
114
Aflac
AFL
$57.1B
| $11.7M | 0.24% |
167,936
+4,252
| +3% | +$296K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.24% |
82,578
+1,785
| +2% | +$252K |
|
116
Occidental Petroleum
OXY
$45.6B
| $11.4M | 0.24% |
160,494
+3,458
| +2% | +$246K |
|
117
Duke Energy
DUK
$94.5B
| $11.3M | 0.23% |
145,146
+3,120
| +2% | +$242K |
|
118
Prudential Financial
PRU
$37.8B
| $11.2M | 0.23% |
107,389
-62,335
| -37% | -$6.49M |
|
119
Netflix
NFLX
$521B
| $10.6M | 0.22% |
85,853
+1,907
| +2% | +$236K |
|
120
Adobe
ADBE
$148B
| $10.6M | 0.22% |
102,659
+2,235
| +2% | +$230K |
|
121
TJX Companies
TJX
$155B
| $10.4M | 0.21% |
139,062
+2,967
| +2% | +$223K |
|
122
General Mills
GIS
$26.6B
| $10.4M | 0.21% |
168,898
+5,382
| +3% | +$332K |
|
123
General Motors
GM
$55B
| $10.3M | 0.21% |
294,963
+6,305
| +2% | +$220K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.21% |
148,570
+18,312
| +14% | +$1.26M |
|
125
Kinder Morgan
KMI
$59.4B
| $10M | 0.21% |
483,478
-101,289
| -17% | -$2.1M |
|