PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.11B
| $1.21M | 0.06% |
19,887
| – | – |
|
127
International Paper
IP
$26.2B
| $1.19M | 0.06% |
26,520
-27,600
| -51% | -$1.24M |
|
128
American Express
AXP
$231B
| $1.18M | 0.06% |
15,670
| – | – |
|
129
Franklin Resources
BEN
$13.3B
| $1.17M | 0.06% |
23,166
+15,644
| +208% | +$791K |
|
130
Morgan Stanley
MS
$240B
| $1.14M | 0.06% |
42,397
+626
| +1% | +$16.9K |
|
131
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.06% |
20,849
| – | – |
|
132
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.06% |
28,833
+750
| +3% | +$27.6K |
|
133
Agilent Technologies
A
$35.7B
| $1.06M | 0.06% |
+20,626
| New | +$1.06M |
|
134
Snap-on
SNA
$17B
| $1.04M | 0.05% |
10,498
+5
| +0% | +$498 |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.05% |
19,372
-32,359
| -63% | -$1.74M |
|
136
Regions Financial
RF
$24.4B
| $1.02M | 0.05% |
110,257
+41
| +0% | +$380 |
|
137
Unum
UNM
$11.9B
| $1.01M | 0.05% |
33,326
+24
| +0.1% | +$731 |
|
138
General Motors
GM
$55.8B
| $974K | 0.05% |
+27,079
| New | +$974K |
|
139
Hartford Financial Services
HIG
$37.2B
| $959K | 0.05% |
30,807
+27,207
| +756% | +$847K |
|
140
Huntington Bancshares
HBAN
$26B
| $933K | 0.05% |
112,902
-394,125
| -78% | -$3.26M |
|
141
Textron
TXT
$14.3B
| $918K | 0.05% |
33,241
-28,481
| -46% | -$786K |
|
142
Macy's
M
$3.59B
| $917K | 0.05% |
21,204
-66,341
| -76% | -$2.87M |
|
143
Schlumberger
SLB
$55B
| $350K | 0.02% |
3,965
+3,306
| +502% | +$292K |
|
|
SCG
144
DELISTED
Scana
SCG
| $287K | 0.02% |
6,231
| – | – |
|
145
Coca-Cola
KO
$297B
| $216K | 0.01% |
5,704
+2,468
| +76% | +$93.5K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $136K | 0.01% |
2,934
+2,207
| +304% | +$102K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $127K | 0.01% |
2,170
+1,815
| +511% | +$106K |
|
148
Paychex
PAYX
$50.2B
| $122K | 0.01% |
3,006
+2,514
| +511% | +$102K |
|
149
TEGNA Inc
TGNA
$3.41B
| $120K | 0.01% |
4,489
-114,635
| -96% | -$3.07M |
|
150
Hasbro
HAS
$11.4B
| $120K | 0.01% |
2,548
+2,132
| +513% | +$101K |
|