PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Comcast
CMCSA
|
$24.6M |
| 2 |
Entergy
ETR
|
$22.2M |
| 3 |
Everest Group
EG
|
$16.5M |
| 4 |
Abbott
ABT
|
$16M |
| 5 |
TJX Companies
TJX
|
$14.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $13M | 0.27% | 302,998 +2,605 | +0.9% | +$112K |
|
102
Electronic Arts
EA
$43B
| $12.9M | 0.27% | 144,362 +143,511 | +16,864% | +$12.8M |
|
103
Netflix
NFLX
$513B
| $12.8M | 0.26% | 86,605 +752 | +0.9% | +$111K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.26% | 83,285 +707 | +0.9% | +$109K |
|
105
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.26% | 105,966 +913 | +0.9% | +$110K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.26% | 98,988 +844 | +0.9% | +$108K |
|
107
Biogen
BIIB
$19.4B
| $12.7M | 0.26% | 46,452 +399 | +0.9% | +$109K |
|
108
Caterpillar
CAT
$196B
| $12.6M | 0.26% | 136,227 -38,555 | -22% | -$3.58M |
|
109
Valero Energy
VLO
$47.2B
| $12.6M | 0.26% | 190,063 +2,465 | +1% | +$163K |
|
110
Exelon
EXC
$44.1B
| $12.6M | 0.26% | 348,814 +4,496 | +1% | +$162K |
|
111
Deere & Co
DE
$129B
| $12.5M | 0.26% | 114,414 -14,191 | -11% | -$1.54M |
|
112
Aflac
AFL
$57.2B
| $12.3M | 0.25% | 170,140 +2,204 | +1% | +$160K |
|
113
Newell Brands
NWL
$2.48B
| $12.2M | 0.25% | 259,021 -23,279 | -8% | -$1.1M |
|
114
Duke Energy
DUK
$95.3B
| $12M | 0.25% | 146,442 +1,296 | +0.9% | +$106K |
|
115
EOG Resources
EOG
$68.2B
| $11.4M | 0.24% | 116,766 +1,012 | +0.9% | +$98.7K |
|
116
Salesforce
CRM
$245B
| $11.2M | 0.23% | 135,864 +1,224 | +0.9% | +$101K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $11M | 0.23% | 175,291 +1,509 | +0.9% | +$95.1K |
|
118
Danaher
DHR
$147B
| $11M | 0.23% | 128,494 +1,111 | +0.9% | +$95K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $11M | 0.23% | 235,938 -121,244 | -34% | -$5.65M |
|
120
American Tower
AMT
$95.5B
| $10.9M | 0.22% | 89,472 +776 | +0.9% | +$94.3K |
|
121
Johnson Controls International
JCI
$69.9B
| $10.8M | 0.22% | 255,359 -205,319 | -45% | -$8.65M |
|
122
Devon Energy
DVN
$22.9B
| $10.7M | 0.22% | 256,793 -246,118 | -49% | -$10.3M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $10.6M | 0.22% | 93,534 +803 | +0.9% | +$90.9K |
|
124
General Motors
GM
$55.8B
| $10.5M | 0.22% | 297,452 +2,489 | +0.8% | +$88K |
|
125
Southern Company
SO
$102B
| $10.5M | 0.22% | 210,666 +12,763 | +6% | +$635K |
|