PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $8.15M | 0.17% |
35,044
+782
| +2% | +$182K |
|
152
McKesson
MCK
$85.5B
| $8.09M | 0.17% |
57,583
+4,967
| +9% | +$698K |
|
153
Truist Financial
TFC
$60B
| $8.04M | 0.17% |
171,070
+3,677
| +2% | +$173K |
|
154
Marsh & McLennan
MMC
$100B
| $8.04M | 0.17% |
118,912
+2,345
| +2% | +$158K |
|
|
155
Travelers Companies
TRV
$62B
| $7.63M | 0.16% |
62,359
-163,140
| -72% | -$20M |
|
156
Emerson Electric
EMR
$74.6B
| $7.63M | 0.16% |
136,816
+4,917
| +4% | +$274K |
|
157
Allstate
ALL
$53.1B
| $7.6M | 0.16% |
102,481
+25,507
| +33% | +$1.89M |
|
158
Illinois Tool Works
ITW
$77.6B
| $7.59M | 0.16% |
62,020
+476
| +0.8% | +$58.3K |
|
159
Becton Dickinson
BDX
$55.1B
| $7.29M | 0.15% |
45,105
+980
| +2% | +$158K |
|
160
Southwest Airlines
LUV
$16.5B
| $7.26M | 0.15% |
145,567
+2,827
| +2% | +$141K |
|
161
CSX Corp
CSX
$60.6B
| $7.21M | 0.15% |
602,244
+12,816
| +2% | +$153K |
|
162
Cigna
CI
$81.5B
| $7.13M | 0.15% |
53,452
+1,158
| +2% | +$154K |
|
163
Cognizant
CTSH
$35.1B
| $7.12M | 0.15% |
127,039
+2,742
| +2% | +$154K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $7.05M | 0.15% |
182,419
+3,956
| +2% | +$153K |
|
165
HCA Healthcare
HCA
$98.5B
| $7.04M | 0.14% |
95,165
+2,325
| +3% | +$172K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $7.04M | 0.14% |
60,066
+1,291
| +2% | +$151K |
|
167
Public Storage
PSA
$52.2B
| $7.03M | 0.14% |
31,459
-7,409
| -19% | -$1.66M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $6.98M | 0.14% |
123,771
+2,681
| +2% | +$151K |
|
169
Kroger
KR
$44.8B
| $6.9M | 0.14% |
200,006
-123,197
| -38% | -$4.25M |
|
170
Norfolk Southern
NSC
$62.3B
| $6.71M | 0.14% |
62,107
+1,328
| +2% | +$144K |
|
171
eBay
EBAY
$42.3B
| $6.67M | 0.14% |
224,526
+4,756
| +2% | +$141K |
|
172
Intuit
INTU
$188B
| $6.62M | 0.14% |
57,728
+1,103
| +2% | +$126K |
|
173
Baxter International
BAX
$12.5B
| $6.6M | 0.14% |
148,907
+3,632
| +3% | +$161K |
|
174
Crown Castle
CCI
$41.9B
| $6.55M | 0.13% |
75,492
+6,349
| +9% | +$551K |
|
175
American Electric Power
AEP
$57.8B
| $6.52M | 0.13% |
103,581
+2,227
| +2% | +$140K |
|