PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $9.91M | 0.22% |
411,045
+20,955
| +5% | +$505K |
|
127
Occidental Petroleum
OXY
$45.9B
| $9.78M | 0.22% |
163,314
+1,421
| +0.9% | +$85.1K |
|
128
Kimberly-Clark
KMB
$42.9B
| $9.78M | 0.22% |
75,709
-534
| -0.7% | -$68.9K |
|
129
Illinois Tool Works
ITW
$77.4B
| $9.33M | 0.21% |
65,135
+2,589
| +4% | +$371K |
|
130
Becton Dickinson
BDX
$54.8B
| $9.33M | 0.21% |
48,989
+3,490
| +8% | +$664K |
|
131
Ford
F
$46.5B
| $9.32M | 0.21% |
832,866
+8,500
| +1% | +$95.1K |
|
132
McKesson
MCK
$86B
| $9.3M | 0.21% |
56,523
+11,568
| +26% | +$1.9M |
|
133
Marsh & McLennan
MMC
$101B
| $9.29M | 0.21% |
119,174
-687
| -0.6% | -$53.6K |
|
134
Allstate
ALL
$54.9B
| $9.11M | 0.2% |
103,000
-588
| -0.6% | -$52K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $9.1M | 0.2% |
158,003
+38,895
| +33% | +$2.24M |
|
136
CME Group
CME
$96.4B
| $9.07M | 0.2% |
72,445
+756
| +1% | +$94.7K |
|
137
Cigna
CI
$81.2B
| $8.88M | 0.2% |
53,018
-901
| -2% | -$151K |
|
138
Northrop Grumman
NOC
$83B
| $8.86M | 0.2% |
34,525
-2,247
| -6% | -$577K |
|
139
Intuit
INTU
$186B
| $8.71M | 0.19% |
65,609
+7,436
| +13% | +$988K |
|
140
Johnson Controls International
JCI
$70.1B
| $8.68M | 0.19% |
200,154
-55,205
| -22% | -$2.39M |
|
|
141
Micron Technology
MU
$139B
| $8.6M | 0.19% |
+287,892
| New | +$8.6M |
|
142
Capital One
COF
$145B
| $8.5M | 0.19% |
102,829
+808
| +0.8% | +$66.8K |
|
143
Emerson Electric
EMR
$74.9B
| $8.31M | 0.18% |
139,368
+1,373
| +1% | +$81.9K |
|
144
Cognizant
CTSH
$34.9B
| $8.3M | 0.18% |
125,022
-3,130
| -2% | -$208K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $8.24M | 0.18% |
124,999
+149
| +0.1% | +$9.82K |
|
146
HP
HPQ
$27B
| $8.24M | 0.18% |
471,334
+104,386
| +28% | +$1.82M |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.22M | 0.18% |
16,735
+276
| +2% | +$136K |
|
148
Southwest Airlines
LUV
$16.3B
| $8.16M | 0.18% |
131,339
-15,393
| -10% | -$956K |
|
149
Boston Scientific
BSX
$159B
| $8.11M | 0.18% |
292,474
+6,495
| +2% | +$180K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $8.09M | 0.18% |
61,045
+458
| +0.8% | +$60.7K |
|