PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $8.05M | 0.18% |
55,115
-797
| -1% | -$116K |
|
152
Halliburton
HAL
$19.2B
| $7.9M | 0.18% |
185,064
+3,110
| +2% | +$133K |
|
153
Kinder Morgan
KMI
$59.4B
| $7.88M | 0.18% |
411,348
+3,045
| +0.7% | +$58.3K |
|
154
Truist Financial
TFC
$60.7B
| $7.87M | 0.17% |
173,195
+644
| +0.4% | +$29.2K |
|
155
Intuitive Surgical
ISRG
$163B
| $7.86M | 0.17% |
75,654
+69,318
| +1,094% | +$7.2M |
|
156
Crown Castle
CCI
$41.6B
| $7.83M | 0.17% |
78,121
+1,975
| +3% | +$198K |
|
157
Phillips 66
PSX
$53.2B
| $7.71M | 0.17% |
93,233
-2,416
| -3% | -$200K |
|
158
NXP Semiconductors
NXPI
$56.8B
| $7.69M | 0.17% |
+70,248
| New | +$7.69M |
|
159
Travelers Companies
TRV
$62.9B
| $7.68M | 0.17% |
60,667
-2,211
| -4% | -$280K |
|
160
eBay
EBAY
$42.5B
| $7.56M | 0.17% |
216,433
+2,067
| +1% | +$72.2K |
|
161
Norfolk Southern
NSC
$62.8B
| $7.53M | 0.17% |
61,877
-765
| -1% | -$93.1K |
|
162
Humana
HUM
$37.5B
| $7.41M | 0.16% |
30,811
-812
| -3% | -$195K |
|
163
Aon
AON
$80.5B
| $7.4M | 0.16% |
55,656
-132
| -0.2% | -$17.5K |
|
164
Principal Financial Group
PFG
$18.1B
| $7.38M | 0.16% |
115,130
+13,205
| +13% | +$846K |
|
165
Target
TGT
$42.1B
| $7.37M | 0.16% |
140,955
-40,397
| -22% | -$2.11M |
|
166
American Electric Power
AEP
$58.1B
| $7.32M | 0.16% |
105,322
+841
| +0.8% | +$58.4K |
|
167
Ecolab
ECL
$78B
| $7.28M | 0.16% |
54,871
-422
| -0.8% | -$56K |
|
168
PG&E
PCG
$33.5B
| $7.26M | 0.16% |
109,336
+3,919
| +4% | +$260K |
|
169
Electronic Arts
EA
$42B
| $7.22M | 0.16% |
68,289
-76,073
| -53% | -$8.04M |
|
170
State Street
STT
$32.4B
| $7.18M | 0.16% |
79,975
-3,598
| -4% | -$323K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $7.16M | 0.16% |
71,326
+66,677
| +1,434% | +$6.69M |
|
172
Exelon
EXC
$43.8B
| $7.14M | 0.16% |
277,468
-211,569
| -43% | -$5.44M |
|
173
Equinix
EQIX
$75.2B
| $7.12M | 0.16% |
+16,600
| New | +$7.12M |
|
174
General Mills
GIS
$26.5B
| $6.94M | 0.15% |
125,291
-45,432
| -27% | -$2.52M |
|
175
Waste Management
WM
$90.6B
| $6.93M | 0.15% |
94,413
-1,160
| -1% | -$85.1K |
|