PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
464
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $6.51M | 0.25% | 102,754 +5,318 | +5% | +$337K |
|
102
Biogen
BIIB
$19.4B
| $6.38M | 0.25% | 27,392 +12,580 | +85% | +$2.93M |
|
103
Ford
F
$46.8B
| $6.22M | 0.24% | 679,425 +621,524 | +1,073% | +$5.69M |
|
104
Hasbro
HAS
$11.4B
| $6.12M | 0.24% | 51,542 +41,347 | +406% | +$4.91M |
|
105
Public Storage
PSA
$51.7B
| $6.1M | 0.24% | 24,854 +975 | +4% | +$239K |
|
106
HP
HPQ
$26.7B
| $6.03M | 0.23% | 318,925 +18,480 | +6% | +$350K |
|
107
MetLife
MET
$54.1B
| $5.83M | 0.23% | 123,681 +5,354 | +5% | +$253K |
|
108
KeyCorp
KEY
$21.2B
| $5.72M | 0.22% | 320,450 +19,872 | +7% | +$355K |
|
109
Dover
DOV
$24.5B
| $5.69M | 0.22% | 57,161 +3,285 | +6% | +$327K |
|
110
Johnson Controls International
JCI
$69.9B
| $5.59M | 0.22% | 127,281 +115,428 | +974% | +$5.07M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.21% | 67,058 +3,394 | +5% | +$275K |
|
112
Fortinet
FTNT
$60.4B
| $5.4M | 0.21% | 70,356 +3,616 | +5% | +$278K |
|
113
Zoetis
ZTS
$69.3B
| $5.33M | 0.21% | 42,792 +591 | +1% | +$73.6K |
|
114
Wells Fargo
WFC
$263B
| $5.31M | 0.21% | 105,227 +5,047 | +5% | +$255K |
|
115
Fiserv
FI
$75.1B
| $5.23M | 0.2% | 50,519 +16,026 | +46% | +$1.66M |
|
116
HF Sinclair
DINO
$9.52B
| $5.21M | 0.2% | +97,176 | New | +$5.21M |
|
117
Crown Castle
CCI
$43.2B
| $5.17M | 0.2% | 37,173 +556 | +2% | +$77.3K |
|
118
eBay
EBAY
$41.4B
| $5.16M | 0.2% | 132,245 +2,055 | +2% | +$80.1K |
|
119
Occidental Petroleum
OXY
$46.9B
| $5.09M | 0.2% | 114,534 +9,153 | +9% | +$407K |
|
120
Boston Scientific
BSX
$156B
| $5.05M | 0.2% | 124,171 +1,754 | +1% | +$71.4K |
|
121
Regions Financial
RF
$24.4B
| $5M | 0.19% | 316,122 +18,948 | +6% | +$300K |
|
122
Allstate
ALL
$53.6B
| $4.99M | 0.19% | 45,915 +40,942 | +823% | +$4.45M |
|
123
Principal Financial Group
PFG
$17.9B
| $4.97M | 0.19% | 87,018 +5,179 | +6% | +$296K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $4.93M | 0.19% | 37,154 +19,314 | +108% | +$2.56M |
|
|
125
Exxon Mobil
XOM
$487B
| $4.93M | 0.19% | 69,820 -112,116 | -62% | -$7.92M |
|