PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $7.52M | 0.26% | 50,198 +35,809 | +249% | +$5.36M |
|
102
NRG Energy
NRG
$28.2B
| $7.39M | 0.26% | 185,973 +850 | +0.5% | +$33.8K |
|
103
Kinder Morgan
KMI
$60B
| $7.23M | 0.25% | 341,565 +6,503 | +2% | +$138K |
|
104
Estee Lauder
EL
$33B
| $7.21M | 0.25% | 34,884 +1,135 | +3% | +$234K |
|
105
Rockwell Automation
ROK
$38.6B
| $7.07M | 0.24% | 34,880 +24,455 | +235% | +$4.96M |
|
106
Hartford Financial Services
HIG
$37.2B
| $6.92M | 0.24% | 113,816 +1,123 | +1% | +$68.2K |
|
107
Dover
DOV
$24.5B
| $6.66M | 0.23% | 57,762 +601 | +1% | +$69.3K |
|
108
KeyCorp
KEY
$21.2B
| $6.54M | 0.23% | 323,216 +2,766 | +0.9% | +$56K |
|
109
Wells Fargo
WFC
$263B
| $6.22M | 0.22% | 115,572 +10,345 | +10% | +$557K |
|
110
Hormel Foods
HRL
$14B
| $6.19M | 0.21% | +137,108 | New | +$6.19M |
|
111
Intuit
INTU
$186B
| $6.15M | 0.21% | 23,486 -4,107 | -15% | -$1.08M |
|
112
Fiserv
FI
$75.1B
| $6.11M | 0.21% | 52,862 +2,343 | +5% | +$271K |
|
113
Zoetis
ZTS
$69.3B
| $5.92M | 0.2% | 44,708 +1,916 | +4% | +$254K |
|
114
Boston Scientific
BSX
$156B
| $5.88M | 0.2% | 130,073 +5,902 | +5% | +$267K |
|
115
Pultegroup
PHM
$26B
| $5.87M | 0.2% | +151,355 | New | +$5.87M |
|
116
Cardinal Health
CAH
$35.5B
| $5.87M | 0.2% | 116,027 +111,394 | +2,404% | +$5.63M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $5.77M | 0.2% | 68,010 +952 | +1% | +$80.8K |
|
118
Delta Air Lines
DAL
$40.3B
| $5.6M | 0.19% | 95,737 -131,052 | -58% | -$7.66M |
|
119
Exxon Mobil
XOM
$487B
| $5.56M | 0.19% | 79,616 +9,796 | +14% | +$684K |
|
120
SL Green Realty
SLG
$4.04B
| $5.53M | 0.19% | 60,170 +278 | +0.5% | +$25.5K |
|
121
Crown Castle
CCI
$43.2B
| $5.51M | 0.19% | 38,731 +1,558 | +4% | +$221K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $5.49M | 0.19% | 39,467 +2,313 | +6% | +$322K |
|
123
Regions Financial
RF
$24.4B
| $5.48M | 0.19% | 319,229 +3,107 | +1% | +$53.3K |
|
124
Public Storage
PSA
$51.7B
| $5.48M | 0.19% | 25,717 +863 | +3% | +$184K |
|
125
Kroger
KR
$44.9B
| $5.44M | 0.19% | 187,631 +175,196 | +1,409% | +$5.08M |
|