PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $6.48M | 0.26% | 113,569 -217 | -0.2% | -$12.4K |
|
102
United Parcel Service
UPS
$74.1B
| $6.37M | 0.26% | 61,630 +181 | +0.3% | +$18.7K |
|
103
HP
HPQ
$26.7B
| $6.25M | 0.25% | 300,445 -73,716 | -20% | -$1.53M |
|
104
Estee Lauder
EL
$33B
| $5.96M | 0.24% | 32,544 +13,451 | +70% | +$2.46M |
|
105
J.M. Smucker
SJM
$11.8B
| $5.94M | 0.24% | 51,597 -137 | -0.3% | -$15.8K |
|
106
Lam Research
LRCX
$127B
| $5.91M | 0.24% | 31,437 +17,906 | +132% | +$3.36M |
|
107
Hartford Financial Services
HIG
$37.2B
| $5.89M | 0.24% | 105,745 +99,944 | +1,723% | +$5.57M |
|
108
Garmin
GRMN
$46.5B
| $5.89M | 0.24% | 73,811 -158 | -0.2% | -$12.6K |
|
109
MetLife
MET
$54.1B
| $5.88M | 0.24% | 118,327 -1,497 | -1% | -$74.4K |
|
110
Public Storage
PSA
$51.7B
| $5.69M | 0.23% | 23,879 -2,734 | -10% | -$651K |
|
111
Ulta Beauty
ULTA
$22.1B
| $5.6M | 0.22% | 16,144 +11,100 | +220% | +$3.85M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.22% | 56,003 -1,791 | -3% | -$176K |
|
113
Dover
DOV
$24.5B
| $5.4M | 0.22% | 53,876 +4,377 | +9% | +$439K |
|
114
JPMorgan Chase
JPM
$829B
| $5.37M | 0.22% | 48,049 -5,156 | -10% | -$576K |
|
115
KeyCorp
KEY
$21.2B
| $5.34M | 0.21% | 300,578 -1,567 | -0.5% | -$27.8K |
|
116
Intuitive Surgical
ISRG
$170B
| $5.3M | 0.21% | 10,105 +18 | +0.2% | +$9.44K |
|
117
Occidental Petroleum
OXY
$46.9B
| $5.3M | 0.21% | 105,381 +93,147 | +761% | +$4.68M |
|
118
Boston Scientific
BSX
$156B
| $5.26M | 0.21% | 122,417 +23,142 | +23% | +$995K |
|
119
CSX Corp
CSX
$60.6B
| $5.22M | 0.21% | 67,478 +28,439 | +73% | +$2.2M |
|
120
eBay
EBAY
$41.4B
| $5.14M | 0.21% | 130,190 +45,287 | +53% | +$1.79M |
|
121
Fortinet
FTNT
$60.4B
| $5.13M | 0.21% | 66,740 -16 | -0% | -$1.23K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.2% | 63,664 -3,118 | -5% | -$242K |
|
123
Caterpillar
CAT
$196B
| $4.8M | 0.19% | 35,181 -12,530 | -26% | -$1.71M |
|
124
Zoetis
ZTS
$69.3B
| $4.79M | 0.19% | 42,201 -659 | -2% | -$74.8K |
|
125
Crown Castle
CCI
$43.2B
| $4.77M | 0.19% | 36,617 +7,163 | +24% | +$934K |
|