PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $10.5M | 0.22% |
+61,605
| New | +$10.5M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $10.4M | 0.22% |
108,658
+65,978
| +155% | +$6.31M |
|
128
General Dynamics
GD
$86.8B
| $10.1M | 0.21% |
71,312
+70,316
| +7,060% | +$9.96M |
|
129
Salesforce
CRM
$245B
| $9.92M | 0.21% |
+142,421
| New | +$9.92M |
|
130
TJX Companies
TJX
$155B
| $9.77M | 0.21% |
+147,715
| New | +$9.77M |
|
131
Phillips 66
PSX
$52.8B
| $9.56M | 0.2% |
118,635
+117,707
| +12,684% | +$9.48M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.52M | 0.2% |
+102,628
| New | +$9.52M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 0.2% |
+96,421
| New | +$9.45M |
|
134
Blackrock
BLK
$170B
| $9.42M | 0.2% |
+27,238
| New | +$9.42M |
|
135
Williams Companies
WMB
$70.5B
| $9.33M | 0.2% |
+162,603
| New | +$9.33M |
|
136
PG&E
PCG
$33.7B
| $9.15M | 0.19% |
186,448
+103,577
| +125% | +$5.09M |
|
137
Valero Energy
VLO
$48.3B
| $9.02M | 0.19% |
144,061
+109,231
| +314% | +$6.84M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.9M | 0.19% |
+273,319
| New | +$8.9M |
|
139
Adobe
ADBE
$148B
| $8.8M | 0.19% |
+108,610
| New | +$8.8M |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.69M | 0.18% |
+17,031
| New | +$8.69M |
|
141
Netflix
NFLX
$521B
| $8.65M | 0.18% |
+13,162
| New | +$8.65M |
|
142
Dominion Energy
D
$50.3B
| $8.62M | 0.18% |
+128,846
| New | +$8.62M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $8.61M | 0.18% |
+110,275
| New | +$8.61M |
|
144
Prudential Financial
PRU
$37.8B
| $8.61M | 0.18% |
+98,348
| New | +$8.61M |
|
145
American Tower
AMT
$91.9B
| $8.57M | 0.18% |
+91,855
| New | +$8.57M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.47M | 0.18% |
+46,845
| New | +$8.47M |
|
147
Yum! Brands
YUM
$40.1B
| $8.46M | 0.18% |
+93,876
| New | +$8.46M |
|
148
Kimberly-Clark
KMB
$42.5B
| $8.38M | 0.18% |
79,048
+78,519
| +14,843% | +$8.32M |
|
149
Baxter International
BAX
$12.1B
| $8.26M | 0.17% |
+118,160
| New | +$8.26M |
|
150
Southern Company
SO
$101B
| $8.26M | 0.17% |
+197,188
| New | +$8.26M |
|