PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$68.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
464
Reduced
408
Closed
59

Top Buys

1
KO icon
Coca-Cola
KO
$14.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$8.85M
3
ETR icon
Entergy
ETR
$8.82M
4
RJF icon
Raymond James Financial
RJF
$7.32M
5
MRK icon
Merck
MRK
$7.12M

Top Sells

1
EXC icon
Exelon
EXC
$10.5M
2
A icon
Agilent Technologies
A
$8.61M
3
XOM icon
Exxon Mobil
XOM
$7.92M
4
NCLH icon
Norwegian Cruise Line
NCLH
$7.89M
5
DRI icon
Darden Restaurants
DRI
$7.76M

Sector Composition

1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$4.16B
$4.9M 0.19%
+59,892
New +$4.9M
NTRS icon
127
Northern Trust
NTRS
$24.7B
$4.8M 0.19%
51,431
+3,099
+6% +$289K
CAT icon
128
Caterpillar
CAT
$194B
$4.68M 0.18%
37,045
+1,864
+5% +$235K
FTI icon
129
TechnipFMC
FTI
$15.7B
$4.52M 0.18%
187,319
+11,867
+7% +$286K
FITB icon
130
Fifth Third Bancorp
FITB
$30.2B
$4.5M 0.17%
164,479
+4,991
+3% +$137K
ITW icon
131
Illinois Tool Works
ITW
$76.2B
$4.47M 0.17%
28,563
+263
+0.9% +$41.2K
ECL icon
132
Ecolab
ECL
$77.5B
$4.46M 0.17%
22,539
+271
+1% +$53.7K
SO icon
133
Southern Company
SO
$101B
$4.43M 0.17%
71,678
+56,293
+366% +$3.48M
EQIX icon
134
Equinix
EQIX
$74.6B
$4.34M 0.17%
7,518
+127
+2% +$73.2K
NUE icon
135
Nucor
NUE
$33.3B
$4.33M 0.17%
85,023
+5,032
+6% +$256K
UNM icon
136
Unum
UNM
$12.4B
$4.31M 0.17%
145,091
+8,937
+7% +$266K
GPN icon
137
Global Payments
GPN
$21B
$4.24M 0.16%
26,648
+12,807
+93% +$2.04M
MO icon
138
Altria Group
MO
$112B
$4.14M 0.16%
101,125
-142,983
-59% -$5.85M
EW icon
139
Edwards Lifesciences
EW
$47.7B
$4.09M 0.16%
18,581
+234
+1% +$51.5K
MMC icon
140
Marsh & McLennan
MMC
$101B
$4.08M 0.16%
40,766
+535
+1% +$53.5K
SHW icon
141
Sherwin-Williams
SHW
$90.5B
$4.07M 0.16%
7,400
+103
+1% +$56.6K
AON icon
142
Aon
AON
$80.6B
$4.06M 0.16%
20,987
-82
-0.4% -$15.9K
SNA icon
143
Snap-on
SNA
$16.8B
$4.05M 0.16%
25,887
+1,590
+7% +$249K
AMP icon
144
Ameriprise Financial
AMP
$47.8B
$4.03M 0.16%
27,411
+1,593
+6% +$234K
ILMN icon
145
Illumina
ILMN
$15.2B
$3.99M 0.15%
13,111
-7,502
-36% -$2.28M
CHTR icon
146
Charter Communications
CHTR
$35.7B
$3.9M 0.15%
9,453
-7,760
-45% -$3.2M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$3.89M 0.15%
22,951
+329
+1% +$55.7K
GIS icon
148
General Mills
GIS
$26.6B
$3.87M 0.15%
70,152
+4,331
+7% +$239K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$3.86M 0.15%
24,161
+9,593
+66% +$1.53M
GE icon
150
GE Aerospace
GE
$293B
$3.75M 0.15%
419,777
+24,210
+6% +$216K
4 5
6
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