PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $5.38M | 0.19% |
107,833
+6,708
| +7% | +$335K |
|
127
Illinois Tool Works
ITW
$77B
| $5.29M | 0.18% |
29,446
+883
| +3% | +$159K |
|
128
Johnson Controls International
JCI
$70B
| $5.27M | 0.18% |
129,434
+2,153
| +2% | +$87.6K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $5.25M | 0.18% |
23,971
+1,020
| +4% | +$223K |
|
130
Western Union
WU
$2.8B
| $5.18M | 0.18% |
193,412
+179,905
| +1,332% | +$4.82M |
|
131
Fifth Third Bancorp
FITB
$30.5B
| $5.12M | 0.18% |
166,580
+2,101
| +1% | +$64.6K |
|
132
Global Payments
GPN
$21.1B
| $5.09M | 0.18% |
27,885
+1,237
| +5% | +$226K |
|
133
Alaska Air
ALK
$7.53B
| $4.98M | 0.17% |
73,512
+67,564
| +1,136% | +$4.58M |
|
134
HF Sinclair
DINO
$9.7B
| $4.95M | 0.17% |
97,537
+361
| +0.4% | +$18.3K |
|
135
ServiceNow
NOW
$186B
| $4.92M | 0.17% |
17,438
+3,612
| +26% | +$1.02M |
|
136
Walt Disney
DIS
$213B
| $4.91M | 0.17% |
33,954
+5,977
| +21% | +$864K |
|
137
Nucor
NUE
$33.2B
| $4.85M | 0.17% |
86,085
+1,062
| +1% | +$59.8K |
|
138
Principal Financial Group
PFG
$18B
| $4.83M | 0.17% |
87,869
+851
| +1% | +$46.8K |
|
139
Southern Company
SO
$101B
| $4.79M | 0.17% |
75,206
+3,528
| +5% | +$225K |
|
140
Marsh & McLennan
MMC
$101B
| $4.77M | 0.17% |
42,792
+2,026
| +5% | +$226K |
|
141
Southwest Airlines
LUV
$16.9B
| $4.73M | 0.16% |
87,692
+58,957
| +205% | +$3.18M |
|
142
Equinix
EQIX
$75B
| $4.65M | 0.16% |
7,958
+440
| +6% | +$257K |
|
143
Aon
AON
$80.2B
| $4.56M | 0.16% |
21,895
+908
| +4% | +$189K |
|
144
Ecolab
ECL
$77.9B
| $4.55M | 0.16% |
23,594
+1,055
| +5% | +$204K |
|
145
Illumina
ILMN
$15.1B
| $4.55M | 0.16% |
14,097
+619
| +5% | +$200K |
|
146
Edwards Lifesciences
EW
$47.7B
| $4.53M | 0.16% |
58,212
+2,469
| +4% | +$192K |
|
147
Sherwin-Williams
SHW
$91.1B
| $4.53M | 0.16% |
23,271
+1,071
| +5% | +$208K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.49M | 0.16% |
137,062
+566
| +0.4% | +$18.5K |
|
149
Advanced Micro Devices
AMD
$259B
| $4.49M | 0.16% |
97,803
+7,240
| +8% | +$332K |
|
150
Tesla
TSLA
$1.08T
| $4.47M | 0.15% |
160,380
+3,735
| +2% | +$104K |
|