PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $96.9K | 0.01% |
978
-80
| -8% | -$7.92K |
|
152
Textron
TXT
$14.2B
| $96.5K | 0.01% |
+2,682
| New | +$96.5K |
|
153
Leggett & Platt
LEG
$1.28B
| $96K | 0.01% |
2,749
-76
| -3% | -$2.65K |
|
154
WEC Energy
WEC
$34.4B
| $96K | 0.01% |
2,232
-61
| -3% | -$2.62K |
|
155
CSX Corp
CSX
$60.2B
| $95.6K | 0.01% |
8,949
-243
| -3% | -$2.6K |
|
156
McDonald's
MCD
$226B
| $93.3K | ﹤0.01% |
984
-27
| -3% | -$2.56K |
|
|
157
Procter & Gamble
PG
$370B
| $89.9K | ﹤0.01% |
1,073
-716,097
| -100% | -$60M |
|
158
Emerson Electric
EMR
$72.9B
| $87.9K | ﹤0.01% |
1,405
-39
| -3% | -$2.44K |
|
159
Paychex
PAYX
$48.8B
| $84.9K | ﹤0.01% |
1,920
-341
| -15% | -$15.1K |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $82.7K | ﹤0.01% |
750
| – | – |
|
161
Hartford Financial Services
HIG
$37.4B
| $81.7K | ﹤0.01% |
2,192
-760
| -26% | -$28.3K |
|
162
General Mills
GIS
$26.6B
| $79.2K | ﹤0.01% |
1,570
-27,129
| -95% | -$1.37M |
|
163
Target
TGT
$42B
| $77.7K | ﹤0.01% |
1,239
-34
| -3% | -$2.13K |
|
164
H&R Block
HRB
$6.83B
| $77.5K | ﹤0.01% |
2,499
-69
| -3% | -$2.14K |
|
165
Texas Instruments
TXN
$178B
| $75.9K | ﹤0.01% |
1,591
-44
| -3% | -$2.1K |
|
166
Automatic Data Processing
ADP
$121B
| $74.4K | ﹤0.01% |
1,019
-29
| -3% | -$2.12K |
|
167
Omnicom Group
OMC
$15B
| $73.5K | ﹤0.01% |
1,068
-29
| -3% | -$2K |
|
168
Hasbro
HAS
$11.1B
| $73.4K | ﹤0.01% |
1,334
-37
| -3% | -$2.04K |
|
169
Coca-Cola Europacific Partners
CCEP
$39.4B
| $73.2K | ﹤0.01% |
1,651
-135
| -8% | -$5.99K |
|
170
DuPont de Nemours
DD
$31.6B
| $70.7K | ﹤0.01% |
669
-18
| -3% | -$1.9K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $70K | ﹤0.01% |
1,368
-38
| -3% | -$1.95K |
|
172
Seagate
STX
$37.5B
| $66.5K | ﹤0.01% |
1,161
-32
| -3% | -$1.83K |
|
173
Genuine Parts
GPC
$19B
| $62.6K | ﹤0.01% |
714
-20
| -3% | -$1.75K |
|
174
Sysco
SYY
$38.8B
| $61K | ﹤0.01% |
1,607
-44
| -3% | -$1.67K |
|
175
Phillips 66
PSX
$52.8B
| $57.9K | ﹤0.01% |
712
-20
| -3% | -$1.63K |
|