PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $7.33M | 0.16% |
34,262
-3,541
| -9% | -$758K |
|
152
CME Group
CME
$94.4B
| $7.27M | 0.16% |
69,535
-7,187
| -9% | -$751K |
|
153
eBay
EBAY
$42.3B
| $7.23M | 0.16% |
219,770
-22,713
| -9% | -$747K |
|
154
Yum! Brands
YUM
$40.1B
| $7.22M | 0.16% |
110,534
-11,423
| -9% | -$746K |
|
155
Viatris
VTRS
$12.2B
| $7.2M | 0.16% |
188,994
-1,711
| -0.9% | -$65.2K |
|
156
Emerson Electric
EMR
$74.6B
| $7.19M | 0.16% |
131,899
-13,631
| -9% | -$743K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $7.1M | 0.15% |
58,775
-6,073
| -9% | -$734K |
|
158
HCA Healthcare
HCA
$98.5B
| $7.02M | 0.15% |
92,840
-6,526
| -7% | -$494K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.15% |
123,366
-8,729
| -7% | -$494K |
|
160
Baxter International
BAX
$12.5B
| $6.92M | 0.15% |
145,275
-10,606
| -7% | -$505K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.9M | 0.15% |
17,169
-451
| -3% | -$181K |
|
162
S&P Global
SPGI
$164B
| $6.87M | 0.15% |
54,250
-5,610
| -9% | -$710K |
|
163
Cigna
CI
$81.5B
| $6.81M | 0.15% |
52,294
-5,404
| -9% | -$704K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $6.66M | 0.14% |
105,079
-10,860
| -9% | -$688K |
|
165
Boston Scientific
BSX
$159B
| $6.6M | 0.14% |
277,373
-28,665
| -9% | -$682K |
|
166
Ecolab
ECL
$77.6B
| $6.53M | 0.14% |
53,630
-5,543
| -9% | -$675K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $6.52M | 0.14% |
121,090
-12,510
| -9% | -$674K |
|
168
Crown Castle
CCI
$41.9B
| $6.51M | 0.14% |
69,143
-7,145
| -9% | -$673K |
|
169
American Electric Power
AEP
$57.8B
| $6.51M | 0.14% |
101,354
-10,475
| -9% | -$673K |
|
170
Truist Financial
TFC
$60B
| $6.31M | 0.14% |
167,393
-17,300
| -9% | -$653K |
|
171
PG&E
PCG
$33.2B
| $6.25M | 0.14% |
102,233
-10,565
| -9% | -$646K |
|
172
Intuit
INTU
$188B
| $6.23M | 0.14% |
56,625
+1,306
| +2% | +$144K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $6.15M | 0.13% |
143,943
-14,876
| -9% | -$636K |
|
174
Air Products & Chemicals
APD
$64.5B
| $6.12M | 0.13% |
43,989
-4,508
| -9% | -$627K |
|
175
Cardinal Health
CAH
$35.7B
| $6.12M | 0.13% |
78,722
+3,544
| +5% | +$275K |
|