PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $12.3M | 0.27% |
45,342
-1,110
| -2% | -$301K |
|
102
ConocoPhillips
COP
$120B
| $11.6M | 0.26% |
264,826
+1,618
| +0.6% | +$71.1K |
|
103
FedEx
FDX
$53.2B
| $11.5M | 0.26% |
52,922
-32
| -0.1% | -$6.96K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.26% |
176,551
+1,260
| +0.7% | +$82K |
|
105
Estee Lauder
EL
$31.5B
| $11.3M | 0.25% |
117,282
+71,323
| +155% | +$6.85M |
|
106
Blackrock
BLK
$172B
| $11.2M | 0.25% |
26,578
+62
| +0.2% | +$26.2K |
|
107
Baxter International
BAX
$12.1B
| $11.2M | 0.25% |
184,491
+33,886
| +22% | +$2.05M |
|
108
EOG Resources
EOG
$66.4B
| $11.2M | 0.25% |
123,315
+6,549
| +6% | +$593K |
|
109
Corning
GLW
$59.7B
| $11.1M | 0.25% |
369,529
-1,930
| -0.5% | -$58K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $11.1M | 0.25% |
93,761
+227
| +0.2% | +$26.9K |
|
111
Danaher
DHR
$143B
| $11.1M | 0.25% |
147,810
+2,869
| +2% | +$215K |
|
112
General Dynamics
GD
$86.7B
| $11M | 0.24% |
55,592
+3,688
| +7% | +$731K |
|
113
Kraft Heinz
KHC
$31.9B
| $11M | 0.24% |
128,477
-170,502
| -57% | -$14.6M |
|
114
Charles Schwab
SCHW
$177B
| $10.9M | 0.24% |
253,358
+5,922
| +2% | +$254K |
|
115
MetLife
MET
$54.4B
| $10.8M | 0.24% |
220,195
-337,601
| -61% | -$16.5M |
|
116
Simon Property Group
SPG
$59.3B
| $10.7M | 0.24% |
66,439
-63,036
| -49% | -$10.2M |
|
117
Stryker
SYK
$151B
| $10.7M | 0.24% |
77,175
-141,646
| -65% | -$19.7M |
|
118
TJX Companies
TJX
$157B
| $10.5M | 0.23% |
291,380
-346,692
| -54% | -$12.5M |
|
119
Dominion Energy
D
$50.2B
| $10.3M | 0.23% |
134,257
+3,621
| +3% | +$277K |
|
120
General Motors
GM
$55.4B
| $10.2M | 0.23% |
293,005
-4,447
| -1% | -$155K |
|
121
Southern Company
SO
$101B
| $10.2M | 0.23% |
212,991
+2,325
| +1% | +$111K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $10.1M | 0.22% |
62,240
-783
| -1% | -$126K |
|
123
Franklin Resources
BEN
$13.4B
| $9.99M | 0.22% |
223,134
+146,712
| +192% | +$6.57M |
|
124
Automatic Data Processing
ADP
$122B
| $9.95M | 0.22% |
97,097
-1,029
| -1% | -$105K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $9.92M | 0.22% |
155,351
+12,121
| +8% | +$774K |
|