PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Agilent Technologies
A
$36.5B
| $7.67M | 0.2% |
+114,574
| New | +$7.67M |
|
127
Intuitive Surgical
ISRG
$167B
| $7.61M | 0.2% |
55,302
-21,651
| -28% | -$2.98M |
|
|
128
Huntington Bancshares
HBAN
$25.7B
| $7.56M | 0.2% |
+500,573
| New | +$7.56M |
|
129
CBRE Group
CBRE
$48.9B
| $7.5M | 0.2% |
158,717
-32,704
| -17% | -$1.54M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49M | 0.2% |
111,055
-48,071
| -30% | -$3.24M |
|
131
Occidental Petroleum
OXY
$45.2B
| $7.47M | 0.2% |
114,949
-49,342
| -30% | -$3.21M |
|
132
Intuit
INTU
$188B
| $7.39M | 0.2% |
42,623
-15,802
| -27% | -$2.74M |
|
133
American International
AIG
$43.9B
| $7.37M | 0.2% |
135,463
-58,213
| -30% | -$3.17M |
|
134
Principal Financial Group
PFG
$17.8B
| $7.22M | 0.19% |
118,570
-1,111
| -0.9% | -$67.7K |
|
135
Simon Property Group
SPG
$59.5B
| $7.2M | 0.19% |
46,641
-20,190
| -30% | -$3.12M |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $7.18M | 0.19% |
142,889
+1,844
| +1% | +$92.6K |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $7.17M | 0.19% |
211,453
-476
| -0.2% | -$16.1K |
|
138
General Motors
GM
$55.5B
| $7.17M | 0.19% |
197,194
-80,195
| -29% | -$2.91M |
|
139
Illinois Tool Works
ITW
$77.6B
| $7.16M | 0.19% |
45,713
-19,803
| -30% | -$3.1M |
|
140
CSX Corp
CSX
$60.6B
| $7.14M | 0.19% |
384,228
-166,215
| -30% | -$3.09M |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.19% |
128,595
+1,578
| +1% | +$87.4K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.19% |
41,229
+4,879
| +13% | +$838K |
|
143
Cognizant
CTSH
$35.1B
| $7.06M | 0.19% |
87,757
-38,014
| -30% | -$3.06M |
|
144
Marsh & McLennan
MMC
$100B
| $7.03M | 0.19% |
85,125
-34,192
| -29% | -$2.82M |
|
145
Expeditors International
EXPD
$16.4B
| $7.02M | 0.19% |
110,872
+1,239
| +1% | +$78.4K |
|
146
Capital One
COF
$142B
| $6.94M | 0.19% |
72,376
-31,072
| -30% | -$2.98M |
|
147
Host Hotels & Resorts
HST
$12B
| $6.86M | 0.18% |
368,014
+4,531
| +1% | +$84.5K |
|
148
Southern Company
SO
$101B
| $6.7M | 0.18% |
149,950
-64,339
| -30% | -$2.87M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $6.69M | 0.18% |
49,192
-19,790
| -29% | -$2.69M |
|
150
Emerson Electric
EMR
$74.6B
| $6.64M | 0.18% |
97,239
-44,862
| -32% | -$3.06M |
|