PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $2.2M | 0.1% |
+14,348
| New | +$2.2M |
|
127
National Fuel Gas
NFG
$7.84B
| $2.19M | 0.1% |
+37,859
| New | +$2.19M |
|
128
HF Sinclair
DINO
$9.52B
| $2.19M | 0.1% |
+51,280
| New | +$2.19M |
|
129
Boeing
BA
$177B
| $2.16M | 0.1% |
+21,070
| New | +$2.16M |
|
130
Cadence Design Systems
CDNS
$95.5B
| $2.12M | 0.1% |
+146,500
| New | +$2.12M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $2.11M | 0.09% |
+47,680
| New | +$2.11M |
|
132
Intel
INTC
$107B
| $2.11M | 0.09% |
+86,936
| New | +$2.11M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.09% |
+35,899
| New | +$2.08M |
|
134
Travelers Companies
TRV
$61.1B
| $2.07M | 0.09% |
+25,938
| New | +$2.07M |
|
135
Moody's
MCO
$91.4B
| $1.99M | 0.09% |
+32,712
| New | +$1.99M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 0.09% |
+35,496
| New | +$1.98M |
|
137
Bank of New York Mellon
BK
$74.5B
| $1.98M | 0.09% |
+70,410
| New | +$1.98M |
|
138
MRC Global
MRC
$1.28B
| $1.94M | 0.09% |
+70,100
| New | +$1.94M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.93M | 0.09% |
+334,479
| New | +$1.93M |
|
140
AGNC Investment
AGNC
$10.2B
| $1.86M | 0.08% |
+81,000
| New | +$1.86M |
|
141
Medtronic
MDT
$119B
| $1.86M | 0.08% |
+36,142
| New | +$1.86M |
|
142
Phillips 66
PSX
$54B
| $1.8M | 0.08% |
+30,473
| New | +$1.8M |
|
|
BYI
143
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.74M | 0.08% |
+30,865
| New | +$1.74M |
|
144
Jabil
JBL
$22B
| $1.73M | 0.08% |
+84,800
| New | +$1.73M |
|
145
Amdocs
DOX
$9.41B
| $1.68M | 0.08% |
+45,300
| New | +$1.68M |
|
146
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.07% |
+58,563
| New | +$1.67M |
|
147
American Electric Power
AEP
$59.4B
| $1.64M | 0.07% |
+36,651
| New | +$1.64M |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.07% |
+16,893
| New | +$1.64M |
|
149
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.07% |
+30,372
| New | +$1.63M |
|
150
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.07% |
+16,887
| New | +$1.61M |
|