PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$28.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
$7.13M 0.15%
48,130
+740
+2% +$110K
ITW icon
152
Illinois Tool Works
ITW
$77.6B
$7.02M 0.15%
68,487
+1,023
+2% +$105K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$7.01M 0.15%
52,569
+800
+2% +$107K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7M 0.15%
251,039
-10,420
-4% -$291K
CME icon
155
CME Group
CME
$94.4B
$6.91M 0.15%
71,891
+1,105
+2% +$106K
HPE icon
156
Hewlett Packard
HPE
$31B
$6.83M 0.14%
662,332
-28,183
-4% -$290K
PPG icon
157
PPG Industries
PPG
$24.8B
$6.8M 0.14%
60,964
+937
+2% +$104K
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.74M 0.14%
48,388
+744
+2% +$104K
ECL icon
159
Ecolab
ECL
$77.6B
$6.6M 0.14%
59,206
+910
+2% +$101K
DFS
160
DELISTED
Discover Financial Services
DFS
$6.56M 0.14%
128,906
-5,489
-4% -$280K
ETN icon
161
Eaton
ETN
$136B
$6.55M 0.14%
104,750
+1,610
+2% +$101K
EBAY icon
162
eBay
EBAY
$42.3B
$6.5M 0.14%
272,430
+4,186
+2% +$99.9K
PCG icon
163
PG&E
PCG
$33.2B
$6.43M 0.14%
107,637
+1,654
+2% +$98.8K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.8B
$6.34M 0.13%
17,592
+270
+2% +$97.3K
AFL icon
165
Aflac
AFL
$57.2B
$6.25M 0.13%
198,076
+2,990
+2% +$94.4K
HUM icon
166
Humana
HUM
$37B
$6.15M 0.13%
33,589
+516
+2% +$94.4K
EQR icon
167
Equity Residential
EQR
$25.5B
$6.12M 0.13%
81,626
+1,254
+2% +$94.1K
CAH icon
168
Cardinal Health
CAH
$35.7B
$6.08M 0.13%
74,191
+1,140
+2% +$93.4K
WM icon
169
Waste Management
WM
$88.6B
$6.06M 0.13%
102,669
+1,578
+2% +$93.1K
ALL icon
170
Allstate
ALL
$53.1B
$5.85M 0.12%
86,855
+1,334
+2% +$89.9K
AAL icon
171
American Airlines Group
AAL
$8.63B
$5.8M 0.12%
141,353
+2,170
+2% +$89K
TFC icon
172
Truist Financial
TFC
$60B
$5.79M 0.12%
173,971
+2,673
+2% +$88.9K
JCI icon
173
Johnson Controls International
JCI
$69.5B
$5.72M 0.12%
140,241
+2,155
+2% +$87.9K
CSX icon
174
CSX Corp
CSX
$60.6B
$5.71M 0.12%
664,680
+10,212
+2% +$87.7K
NSC icon
175
Norfolk Southern
NSC
$62.3B
$5.69M 0.12%
68,364
+1,050
+2% +$87.4K