PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $5.38M | 0.19% |
107,833
+6,708
|
|
||
127
Illinois Tool Works
ITW
$78B
| $5.29M | 0.18% |
29,446
+883
|
|
||
128
Johnson Controls International
JCI
$86.9B
| $5.27M | 0.18% |
129,434
+2,153
|
|
||
129
Vertex Pharmaceuticals
VRTX
$109B
| $5.25M | 0.18% |
23,971
+1,020
|
|
||
130
Western Union
WU
$2.68B
| $5.18M | 0.18% |
193,412
+179,905
|
|
||
|
FITB
131
Fifth Third Bancorp
FITB
$45.3B
| $5.12M | 0.18% |
166,580
+2,101
|
|
||
132
Global Payments
GPN
$18.4B
| $5.09M | 0.18% |
27,885
+1,237
|
|
||
133
Alaska Air
ALK
$4.63B
| $4.98M | 0.17% |
73,512
+67,564
|
|
||
134
HF Sinclair
DINO
$10.8B
| $4.95M | 0.17% |
97,537
+361
|
|
||
135
ServiceNow
NOW
$89.9B
| $4.92M | 0.17% |
87,190
+18,060
|
|
||
136
Walt Disney
DIS
$181B
| $4.91M | 0.17% |
33,954
+5,977
|
|
||
137
Nucor
NUE
$48.6B
| $4.84M | 0.17% |
86,085
+1,062
|
|
||
138
Principal Financial Group
PFG
$21.7B
| $4.83M | 0.17% |
87,869
+851
|
|
||
139
Southern Company
SO
$106B
| $4.79M | 0.17% |
75,206
+3,528
|
|
||
|
MRSH
140
Marsh
MRSH
$83.1B
| $4.77M | 0.17% |
42,792
+2,026
|
|
||
141
Southwest Airlines
LUV
$19.1B
| $4.73M | 0.16% |
87,692
+58,957
|
|
||
142
Equinix
EQIX
$111B
| $4.64M | 0.16% |
7,958
+440
|
|
||
143
Aon
AON
$69.3B
| $4.56M | 0.16% |
21,895
+908
|
|
||
144
Ecolab
ECL
$76.2B
| $4.55M | 0.16% |
23,594
+1,055
|
|
||
145
Illumina
ILMN
$19.1B
| $4.55M | 0.16% |
14,097
+619
|
|
||
146
Edwards Lifesciences
EW
$48B
| $4.53M | 0.16% |
58,212
+2,469
|
|
||
147
Sherwin-Williams
SHW
$83.4B
| $4.53M | 0.16% |
23,271
+1,071
|
|
||
148
Warner Bros
WBD
$67.9B
| $4.49M | 0.16% |
137,062
+566
|
|
||
149
Advanced Micro Devices
AMD
$565B
| $4.49M | 0.16% |
97,803
+7,240
|
|
||
150
Tesla
TSLA
$1.41T
| $4.47M | 0.15% |
160,380
+3,735
|
|