PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $3.61M | 0.17% |
42,188
-2,463
| -6% | -$211K |
|
127
Illinois Tool Works
ITW
$77.6B
| $3.61M | 0.17% |
28,469
+1,166
| +4% | +$148K |
|
128
Principal Financial Group
PFG
$17.8B
| $3.59M | 0.17% |
81,170
-44,670
| -35% | -$1.97M |
|
129
Rockwell Automation
ROK
$38.2B
| $3.56M | 0.17% |
23,677
-3,356
| -12% | -$505K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.17% |
70,191
-8,278
| -11% | -$417K |
|
131
Molson Coors Class B
TAP
$9.96B
| $3.53M | 0.17% |
62,780
+1,556
| +3% | +$87.4K |
|
132
Northrop Grumman
NOC
$83.2B
| $3.5M | 0.17% |
14,280
+815
| +6% | +$200K |
|
133
NetApp
NTAP
$23.7B
| $3.45M | 0.16% |
57,806
+1,570
| +3% | +$93.7K |
|
134
Boston Scientific
BSX
$159B
| $3.44M | 0.16% |
97,230
+6,483
| +7% | +$229K |
|
135
FedEx
FDX
$53.7B
| $3.43M | 0.16% |
21,264
+893
| +4% | +$144K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $3.34M | 0.16% |
24,958
+1,656
| +7% | +$221K |
|
137
Tesla
TSLA
$1.13T
| $3.32M | 0.16% |
149,505
+2,265
| +2% | +$50.3K |
|
138
Charter Communications
CHTR
$35.7B
| $3.29M | 0.16% |
11,532
+797
| +7% | +$227K |
|
139
KLA
KLAC
$119B
| $3.24M | 0.15% |
36,151
-1,321
| -4% | -$118K |
|
140
Philip Morris
PM
$251B
| $3.2M | 0.15% |
47,998
+31,841
| +197% | +$2.13M |
|
141
Crown Castle
CCI
$41.9B
| $3.12M | 0.15% |
28,753
+1,938
| +7% | +$210K |
|
142
Progressive
PGR
$143B
| $3.09M | 0.15% |
51,265
+2,763
| +6% | +$167K |
|
143
Kimberly-Clark
KMB
$43.1B
| $3.09M | 0.15% |
27,073
+1,616
| +6% | +$184K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.15% |
65,822
+3,619
| +6% | +$169K |
|
145
NRG Energy
NRG
$28.6B
| $3.06M | 0.15% |
77,140
-5,747
| -7% | -$228K |
|
146
Aon
AON
$79.9B
| $3.05M | 0.15% |
20,962
+858
| +4% | +$125K |
|
147
Marathon Petroleum
MPC
$54.8B
| $3M | 0.14% |
50,896
+6,093
| +14% | +$360K |
|
148
GE Aerospace
GE
$296B
| $2.99M | 0.14% |
82,431
+63,593
| +338% | +$2.31M |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $2.9M | 0.14% |
140,731
+15,268
| +12% | +$315K |
|
150
Wells Fargo
WFC
$253B
| $2.9M | 0.14% |
62,988
+17,938
| +40% | +$826K |
|