PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$775B
| $111K | 0.01% |
1,504
+712
| +90% | +$52.7K |
|
|
LLTC
152
DELISTED
Linear Technology Corp
LLTC
| $101K | 0.01% |
2,552
+2,135
| +512% | +$84.7K |
|
153
Microchip Technology
MCHP
$33.9B
| $101K | 0.01% |
2,500
+2,098
| +522% | +$84.5K |
|
154
Illinois Tool Works
ITW
$76.4B
| $96.9K | 0.01% |
1,271
+1,063
| +511% | +$81.1K |
|
155
Visa
V
$678B
| $78.9K | ﹤0.01% |
413
| – | – |
|
156
McDonald's
MCD
$224B
| $78.9K | ﹤0.01% |
820
+687
| +517% | +$66.1K |
|
157
Gilead Sciences
GILD
$139B
| $74.6K | ﹤0.01% |
1,186
| – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $71.8K | ﹤0.01% |
466
| – | – |
|
159
Philip Morris
PM
$256B
| $68.5K | ﹤0.01% |
791
-1,108
| -58% | -$95.9K |
|
160
Automatic Data Processing
ADP
$122B
| $65.7K | ﹤0.01% |
908
+758
| +505% | +$54.9K |
|
161
3M
MMM
$81.7B
| $65.3K | ﹤0.01% |
547
+457
| +508% | +$54.6K |
|
162
Lockheed Martin
LMT
$105B
| $65.2K | ﹤0.01% |
511
| – | – |
|
163
Marsh & McLennan
MMC
$102B
| $64.5K | ﹤0.01% |
1,481
+1,239
| +512% | +$54K |
|
164
Honeywell
HON
$137B
| $59.8K | ﹤0.01% |
720
+601
| +505% | +$49.9K |
|
165
Genuine Parts
GPC
$19.3B
| $58.6K | ﹤0.01% |
724
-30,794
| -98% | -$2.49M |
|
166
Seagate
STX
$35.8B
| $51.6K | ﹤0.01% |
1,180
+988
| +515% | +$43.2K |
|
167
PepsiCo
PEP
$209B
| $50.4K | ﹤0.01% |
634
+531
| +516% | +$42.2K |
|
168
Baxter International
BAX
$12.5B
| $48.6K | ﹤0.01% |
740
+619
| +512% | +$40.7K |
|
169
Nike
NKE
$111B
| $46.9K | ﹤0.01% |
646
-58,742
| -99% | -$4.27M |
|
170
General Dynamics
GD
$87.2B
| $45.2K | ﹤0.01% |
+517
| New | +$45.2K |
|
171
Leggett & Platt
LEG
$1.28B
| $41.6K | ﹤0.01% |
1,380
-32,466
| -96% | -$979K |
|
172
eBay
EBAY
$41.1B
| $41.6K | ﹤0.01% |
745
| – | – |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $41.2K | ﹤0.01% |
2,001
+809
| +68% | +$16.7K |
|
174
Zimmer Biomet
ZBH
$20.9B
| $38.9K | ﹤0.01% |
473
| – | – |
|
175
Accenture
ACN
$160B
| $37.9K | ﹤0.01% |
514
-38,030
| -99% | -$2.8M |
|