PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $4.74M | 0.19% |
100,180
-6,448
| -6% | -$305K |
|
127
Principal Financial Group
PFG
$17.9B
| $4.74M | 0.19% |
81,839
-327
| -0.4% | -$18.9K |
|
128
FirstEnergy
FE
$25.2B
| $4.61M | 0.19% |
107,769
-717
| -0.7% | -$30.7K |
|
129
Unum
UNM
$11.9B
| $4.57M | 0.18% |
136,154
-34,915
| -20% | -$1.17M |
|
130
Northrop Grumman
NOC
$84.5B
| $4.57M | 0.18% |
14,131
-85
| -0.6% | -$27.5K |
|
131
TechnipFMC
FTI
$15.1B
| $4.55M | 0.18% |
175,452
-615
| -0.3% | -$16K |
|
132
Fifth Third Bancorp
FITB
$30.3B
| $4.45M | 0.18% |
159,488
-1,633
| -1% | -$45.6K |
|
133
Regions Financial
RF
$24.4B
| $4.44M | 0.18% |
297,174
-1,569
| -0.5% | -$23.4K |
|
134
Nucor
NUE
$34.1B
| $4.41M | 0.18% |
79,991
-374
| -0.5% | -$20.6K |
|
135
Ecolab
ECL
$78.6B
| $4.4M | 0.18% |
22,268
+9,812
| +79% | +$1.94M |
|
136
Northern Trust
NTRS
$25B
| $4.35M | 0.17% |
48,332
-4,535
| -9% | -$408K |
|
137
Illinois Tool Works
ITW
$77.1B
| $4.27M | 0.17% |
28,300
-665
| -2% | -$100K |
|
138
GE Aerospace
GE
$292B
| $4.15M | 0.17% |
395,567
-12,056
| -3% | -$127K |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $4.15M | 0.17% |
22,622
+22
| +0.1% | +$4.03K |
|
140
Phillips 66
PSX
$54B
| $4.1M | 0.16% |
43,829
-32,831
| -43% | -$3.07M |
|
141
Aon
AON
$79.1B
| $4.07M | 0.16% |
21,069
-268
| -1% | -$51.7K |
|
142
Centene
CNC
$14.3B
| $4.06M | 0.16% |
77,398
+44,533
| +136% | +$2.34M |
|
143
Snap-on
SNA
$17B
| $4.03M | 0.16% |
+24,297
| New | +$4.03M |
|
144
Marsh & McLennan
MMC
$101B
| $4.01M | 0.16% |
40,231
+14,817
| +58% | +$1.48M |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.93M | 0.16% |
128,150
-168
| -0.1% | -$5.16K |
|
146
Cigna
CI
$80.3B
| $3.9M | 0.16% |
24,733
+139
| +0.6% | +$21.9K |
|
147
Franklin Resources
BEN
$13.3B
| $3.83M | 0.15% |
+110,105
| New | +$3.83M |
|
148
Ameriprise Financial
AMP
$48.5B
| $3.75M | 0.15% |
25,818
-530
| -2% | -$76.9K |
|
149
Equinix
EQIX
$76.9B
| $3.73M | 0.15% |
7,391
+45
| +0.6% | +$22.7K |
|
150
ServiceNow
NOW
$190B
| $3.72M | 0.15% |
13,542
+576
| +4% | +$158K |
|