PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.1B
| $9.02M | 0.18% |
62,236
-211
| -0.3% | -$30.6K |
|
152
Cognizant
CTSH
$35B
| $8.93M | 0.18% |
125,771
-417
| -0.3% | -$29.6K |
|
153
McKesson
MCK
$86B
| $8.89M | 0.18% |
56,995
-162
| -0.3% | -$25.3K |
|
154
Intercontinental Exchange
ICE
$100B
| $8.87M | 0.18% |
125,726
-425
| -0.3% | -$30K |
|
155
Cummins
CMI
$54.3B
| $8.82M | 0.18% |
49,938
+4,257
| +9% | +$752K |
|
156
Tesla
TSLA
$1.06T
| $8.78M | 0.18% |
28,203
+544
| +2% | +$169K |
|
157
NXP Semiconductors
NXPI
$57.8B
| $8.5M | 0.17% |
72,558
-255
| -0.4% | -$29.9K |
|
158
Southwest Airlines
LUV
$16.7B
| $8.45M | 0.17% |
129,063
-2,634
| -2% | -$172K |
|
159
Principal Financial Group
PFG
$17.7B
| $8.45M | 0.17% |
119,681
+2,561
| +2% | +$181K |
|
160
Lam Research
LRCX
$122B
| $8.43M | 0.17% |
45,797
+2,397
| +6% | +$441K |
|
161
Truist Financial
TFC
$59.5B
| $8.42M | 0.17% |
169,409
-5,387
| -3% | -$268K |
|
162
Travelers Companies
TRV
$61B
| $8.3M | 0.17% |
61,205
+732
| +1% | +$99.3K |
|
163
CBRE Group
CBRE
$47.5B
| $8.29M | 0.17% |
191,421
-309
| -0.2% | -$13.4K |
|
164
Exelon
EXC
$43.7B
| $8.13M | 0.16% |
206,397
-682
| -0.3% | -$26.9K |
|
165
Vertex Pharmaceuticals
VRTX
$103B
| $8.11M | 0.16% |
54,105
-177
| -0.3% | -$26.5K |
|
166
Waste Management
WM
$90.6B
| $8.05M | 0.16% |
93,316
-1,971
| -2% | -$170K |
|
167
Constellation Brands
STZ
$26.5B
| $7.96M | 0.16% |
34,815
-114
| -0.3% | -$26.1K |
|
168
eBay
EBAY
$41B
| $7.93M | 0.16% |
210,128
-5,891
| -3% | -$222K |
|
169
State Street
STT
$32B
| $7.86M | 0.16% |
80,502
-274
| -0.3% | -$26.7K |
|
170
American Electric Power
AEP
$58.8B
| $7.8M | 0.16% |
105,951
-350
| -0.3% | -$25.8K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.74M | 0.16% |
224,224
-735
| -0.3% | -$25.4K |
|
172
Johnson Controls International
JCI
$69B
| $7.67M | 0.15% |
201,312
-685
| -0.3% | -$26.1K |
|
173
Humana
HUM
$36.9B
| $7.61M | 0.15% |
30,682
-415
| -1% | -$103K |
|
174
Equinix
EQIX
$75.5B
| $7.57M | 0.15% |
16,700
-54
| -0.3% | -$24.5K |
|
175
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.5M | 0.15% |
19,938
+127
| +0.6% | +$47.7K |
|