PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$202M
(+4.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.5M |
| 2 |
CBRE Group
CBRE
|
$7.26M |
| 3 |
Phillips 66
PSX
|
$7.03M |
| 4 |
Procter & Gamble
PG
|
$6.15M |
| 5 |
Eli Lilly
LLY
|
$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$11.5M |
| 3 |
Philip Morris
PM
|
$9.66M |
| 4 |
NiSource
NI
|
$5.97M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $10.1M | 0.21% |
129,668
+1,191
| +0.9% | +$92.4K |
|
127
Marsh & McLennan
MMC
$101B
| $10M | 0.21% |
119,688
+514
| +0.4% | +$43.1K |
|
128
Northrop Grumman
NOC
$83B
| $10M | 0.21% |
34,845
+320
| +0.9% | +$92.1K |
|
129
Cigna
CI
$81.2B
| $10M | 0.21% |
53,498
+480
| +0.9% | +$89.7K |
|
130
CME Group
CME
$96.4B
| $9.92M | 0.21% |
73,118
+673
| +0.9% | +$91.3K |
|
131
Illinois Tool Works
ITW
$77.4B
| $9.73M | 0.21% |
65,736
+601
| +0.9% | +$88.9K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $9.64M | 0.2% |
152,171
-3,180
| -2% | -$201K |
|
133
Allstate
ALL
$54.9B
| $9.58M | 0.2% |
104,197
+1,197
| +1% | +$110K |
|
134
HP
HPQ
$27B
| $9.52M | 0.2% |
476,757
+5,423
| +1% | +$108K |
|
135
Becton Dickinson
BDX
$54.8B
| $9.45M | 0.2% |
49,444
+455
| +0.9% | +$87K |
|
136
Sherwin-Williams
SHW
$91.2B
| $9.44M | 0.2% |
79,092
+26,574
| +51% | +$3.17M |
|
137
Tesla
TSLA
$1.09T
| $9.43M | 0.2% |
414,885
+3,840
| +0.9% | +$87.3K |
|
138
Cognizant
CTSH
$34.9B
| $9.15M | 0.19% |
126,188
+1,166
| +0.9% | +$84.6K |
|
139
Kimberly-Clark
KMB
$42.9B
| $8.99M | 0.19% |
76,409
+700
| +0.9% | +$82.4K |
|
140
Micron Technology
MU
$139B
| $8.89M | 0.19% |
225,974
-61,918
| -22% | -$2.44M |
|
141
Intuitive Surgical
ISRG
$163B
| $8.86M | 0.19% |
76,221
+567
| +0.7% | +$65.9K |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.86M | 0.19% |
19,811
+3,076
| +18% | +$1.38M |
|
143
Emerson Electric
EMR
$74.9B
| $8.84M | 0.19% |
140,631
+1,263
| +0.9% | +$79.4K |
|
144
Capital One
COF
$145B
| $8.79M | 0.19% |
103,787
+958
| +0.9% | +$81.1K |
|
145
McKesson
MCK
$86B
| $8.78M | 0.19% |
57,157
+634
| +1% | +$97.4K |
|
146
S&P Global
SPGI
$165B
| $8.7M | 0.18% |
55,627
+512
| +0.9% | +$80K |
|
147
Crown Castle
CCI
$41.6B
| $8.67M | 0.18% |
86,718
+8,597
| +11% | +$860K |
|
148
Intercontinental Exchange
ICE
$99.9B
| $8.67M | 0.18% |
126,151
+1,152
| +0.9% | +$79.1K |
|
149
Boston Scientific
BSX
$159B
| $8.61M | 0.18% |
295,200
+2,726
| +0.9% | +$79.5K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $8.61M | 0.18% |
61,612
+567
| +0.9% | +$79.2K |
|