PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $7.47M | 0.15% |
76,722
+4,831
| +7% | +$471K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $7.4M | 0.15% |
196,907
-13,544
| -6% | -$509K |
|
153
Cigna
CI
$81.5B
| $7.38M | 0.15% |
57,698
-18
| -0% | -$2.3K |
|
154
Capital One
COF
$142B
| $7.36M | 0.15% |
115,936
-468
| -0.4% | -$29.7K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $7.29M | 0.15% |
64,848
+193
| +0.3% | +$21.7K |
|
156
Yum! Brands
YUM
$40.1B
| $7.27M | 0.15% |
121,957
-5,536
| -4% | -$330K |
|
157
Valero Energy
VLO
$48.7B
| $7.26M | 0.15% |
142,331
-246,878
| -63% | -$12.6M |
|
158
PG&E
PCG
$33.2B
| $7.21M | 0.15% |
112,798
+5,161
| +5% | +$330K |
|
159
Hewlett Packard
HPE
$31B
| $7.17M | 0.15% |
674,815
+12,483
| +2% | +$133K |
|
160
Boston Scientific
BSX
$159B
| $7.15M | 0.15% |
+306,038
| New | +$7.15M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $7.08M | 0.15% |
132,095
+3,189
| +2% | +$171K |
|
162
Illinois Tool Works
ITW
$77.6B
| $7.06M | 0.15% |
67,827
-660
| -1% | -$68.7K |
|
163
Baxter International
BAX
$12.5B
| $7.05M | 0.15% |
155,881
+33,829
| +28% | +$1.53M |
|
164
Ecolab
ECL
$77.6B
| $7.02M | 0.14% |
59,173
-33
| -0.1% | -$3.91K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $6.84M | 0.14% |
+133,600
| New | +$6.84M |
|
166
Waste Management
WM
$88.6B
| $6.77M | 0.14% |
102,091
-578
| -0.6% | -$38.3K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.68M | 0.14% |
246,859
-4,180
| -2% | -$113K |
|
168
Truist Financial
TFC
$60B
| $6.58M | 0.14% |
184,693
+10,722
| +6% | +$382K |
|
169
Aon
AON
$79.9B
| $6.52M | 0.13% |
+59,711
| New | +$6.52M |
|
170
S&P Global
SPGI
$164B
| $6.42M | 0.13% |
+59,860
| New | +$6.42M |
|
171
Air Products & Chemicals
APD
$64.5B
| $6.37M | 0.13% |
48,497
-4,072
| -8% | -$535K |
|
172
PPG Industries
PPG
$24.8B
| $6.27M | 0.13% |
60,223
-741
| -1% | -$77.2K |
|
173
Constellation Brands
STZ
$26.2B
| $6.22M | 0.13% |
+37,599
| New | +$6.22M |
|
174
Intuit
INTU
$188B
| $6.17M | 0.13% |
+55,319
| New | +$6.17M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $6.17M | 0.13% |
115,939
+2,032
| +2% | +$108K |
|