PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $9.4M | 0.2% |
131,747
-13,616
| -9% | -$971K |
|
127
Deere & Co
DE
$128B
| $9.38M | 0.2% |
109,889
+38,419
| +54% | +$3.28M |
|
128
Kimberly-Clark
KMB
$42.9B
| $9.33M | 0.2% |
73,969
-7,644
| -9% | -$964K |
|
129
Blackrock
BLK
$172B
| $9.33M | 0.2% |
25,730
-2,659
| -9% | -$964K |
|
130
PNC Financial Services
PNC
$81.7B
| $9.26M | 0.2% |
102,827
-10,627
| -9% | -$957K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $9.26M | 0.2% |
90,613
-9,297
| -9% | -$950K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $9.19M | 0.2% |
130,258
-13,462
| -9% | -$949K |
|
133
General Motors
GM
$55.4B
| $9.17M | 0.2% |
288,658
-29,830
| -9% | -$948K |
|
134
FedEx
FDX
$53.2B
| $8.98M | 0.19% |
51,380
-5,309
| -9% | -$927K |
|
135
McKesson
MCK
$86B
| $8.77M | 0.19% |
52,616
+1,559
| +3% | +$260K |
|
136
Public Storage
PSA
$51.3B
| $8.67M | 0.19% |
38,868
-3,148
| -7% | -$702K |
|
137
Automatic Data Processing
ADP
$122B
| $8.38M | 0.18% |
95,009
-9,721
| -9% | -$857K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $8.32M | 0.18% |
61,149
-6,319
| -9% | -$860K |
|
139
Netflix
NFLX
$534B
| $8.27M | 0.18% |
83,946
-8,676
| -9% | -$855K |
|
140
Hewlett Packard
HPE
$30.5B
| $8.09M | 0.18% |
611,601
-63,214
| -9% | -$836K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $8.02M | 0.17% |
170,039
-17,573
| -9% | -$829K |
|
142
Halliburton
HAL
$19.2B
| $7.92M | 0.17% |
176,472
-18,238
| -9% | -$819K |
|
143
Marsh & McLennan
MMC
$101B
| $7.84M | 0.17% |
116,567
-1,841
| -2% | -$124K |
|
144
General Dynamics
GD
$86.7B
| $7.8M | 0.17% |
50,239
-5,192
| -9% | -$806K |
|
145
Sysco
SYY
$39.5B
| $7.76M | 0.17% |
158,316
-11,159
| -7% | -$547K |
|
146
Becton Dickinson
BDX
$54.8B
| $7.74M | 0.17% |
44,125
-4,560
| -9% | -$800K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $7.69M | 0.17% |
178,463
-18,444
| -9% | -$795K |
|
148
Capital One
COF
$145B
| $7.55M | 0.16% |
105,077
-10,859
| -9% | -$780K |
|
149
Phillips 66
PSX
$53.2B
| $7.48M | 0.16% |
92,813
-9,591
| -9% | -$773K |
|
150
Illinois Tool Works
ITW
$77.4B
| $7.38M | 0.16% |
61,544
-6,283
| -9% | -$753K |
|