PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$276M
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.3M |
| 2 |
Marathon Petroleum
MPC
|
$30.6M |
| 3 |
Danaher
DHR
|
$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.1M |
| 5 |
Home Depot
HD
|
$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$44.3M |
| 2 |
Oracle
ORCL
|
$39.9M |
| 3 |
Franklin Resources
BEN
|
$31.7M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $97.6K | 0.01% |
+1,349
| New | +$97.6K |
|
152
IBM
IBM
$231B
| $97.2K | 0.01% |
634
-575
| -48% | -$88.2K |
|
153
AT&T
T
$211B
| $95.7K | 0.01% |
3,772
| – | – |
|
154
JPMorgan Chase
JPM
$836B
| $92.6K | 0.01% |
1,479
-89,531
| -98% | -$5.6M |
|
155
McDonald's
MCD
$226B
| $92.2K | 0.01% |
984
| – | – |
|
156
Paychex
PAYX
$49.2B
| $88.6K | 0.01% |
1,920
| – | – |
|
157
Emerson Electric
EMR
$74.4B
| $86.7K | 0.01% |
1,405
| – | – |
|
158
Occidental Petroleum
OXY
$45.9B
| $86.2K | 0.01% |
1,071
-45
| -4% | -$3.62K |
|
159
Texas Instruments
TXN
$171B
| $85.1K | 0.01% |
1,591
| – | – |
|
160
Hartford Financial Services
HIG
$37.8B
| $84.5K | 0.01% |
2,027
-165
| -8% | -$6.88K |
|
161
H&R Block
HRB
$6.82B
| $84.2K | 0.01% |
2,499
| – | – |
|
162
Norfolk Southern
NSC
$62.7B
| $84.1K | 0.01% |
+767
| New | +$84.1K |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $83K | 0.01% |
750
| – | – |
|
164
Caterpillar
CAT
$196B
| $82.7K | 0.01% |
904
-74
| -8% | -$6.77K |
|
165
Omnicom Group
OMC
$15.2B
| $82.7K | 0.01% |
1,068
| – | – |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $81.8K | ﹤0.01% |
+1,165
| New | +$81.8K |
|
167
Bristol-Myers Squibb
BMY
$95.2B
| $80.8K | ﹤0.01% |
1,368
| – | – |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.4K | ﹤0.01% |
+1,056
| New | +$80.4K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $77.3K | ﹤0.01% |
+2,404
| New | +$77.3K |
|
170
Automatic Data Processing
ADP
$122B
| $74.6K | ﹤0.01% |
895
-124
| -12% | -$10.3K |
|
171
Rockwell Automation
ROK
$38.2B
| $70.1K | ﹤0.01% |
+630
| New | +$70.1K |
|
172
Humana
HUM
$37.7B
| $69.9K | ﹤0.01% |
487
-34,661
| -99% | -$4.98M |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $69.1K | ﹤0.01% |
+7,364
| New | +$69.1K |
|
174
Coca-Cola Europacific Partners
CCEP
$39.6B
| $67.5K | ﹤0.01% |
1,527
-124
| -8% | -$5.48K |
|
175
Phillips 66
PSX
$53.2B
| $66.5K | ﹤0.01% |
928
+216
| +30% | +$15.5K |
|