PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.7B
| $2.86M | 0.14% |
101,427
-63,121
| -38% | -$1.78M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $2.86M | 0.14% |
+75,710
| New | +$2.86M |
|
153
Sherwin-Williams
SHW
$92.9B
| $2.85M | 0.14% |
21,747
+1,176
| +6% | +$154K |
|
154
Waste Management
WM
$88.6B
| $2.85M | 0.14% |
31,993
-121
| -0.4% | -$10.8K |
|
155
Applied Materials
AMAT
$130B
| $2.81M | 0.13% |
85,695
+2,844
| +3% | +$93.1K |
|
156
Edwards Lifesciences
EW
$47.5B
| $2.8M | 0.13% |
54,876
-51,717
| -49% | -$2.64M |
|
157
Public Storage
PSA
$52.2B
| $2.79M | 0.13% |
13,771
+692
| +5% | +$140K |
|
158
Lam Research
LRCX
$130B
| $2.76M | 0.13% |
203,000
+6,240
| +3% | +$85K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 0.13% |
11,546
+5,222
| +83% | +$1.23M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $2.71M | 0.13% |
15,430
-4,458
| -22% | -$783K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $2.68M | 0.13% |
24,664
-18,704
| -43% | -$2.03M |
|
162
Ross Stores
ROST
$49.4B
| $2.66M | 0.13% |
31,965
-7,627
| -19% | -$634K |
|
163
Synchrony
SYF
$28.1B
| $2.65M | 0.13% |
112,989
+3,904
| +4% | +$91.6K |
|
164
Sysco
SYY
$39.4B
| $2.6M | 0.12% |
41,564
+2,266
| +6% | +$142K |
|
165
Emerson Electric
EMR
$74.6B
| $2.6M | 0.12% |
43,515
+2,854
| +7% | +$171K |
|
166
Pentair
PNR
$18.1B
| $2.58M | 0.12% |
+68,268
| New | +$2.58M |
|
167
Micron Technology
MU
$147B
| $2.56M | 0.12% |
80,787
-104,317
| -56% | -$3.31M |
|
168
Fiserv
FI
$73.4B
| $2.55M | 0.12% |
34,745
-6,016
| -15% | -$442K |
|
169
Oracle
ORCL
$654B
| $2.52M | 0.12% |
55,785
+6,825
| +14% | +$308K |
|
170
Bank of New York Mellon
BK
$73.1B
| $2.51M | 0.12% |
53,408
+4,473
| +9% | +$211K |
|
171
Dollar General
DG
$24.1B
| $2.5M | 0.12% |
23,140
-2,780
| -11% | -$300K |
|
172
Equinix
EQIX
$75.7B
| $2.47M | 0.12% |
6,992
+456
| +7% | +$161K |
|
173
Estee Lauder
EL
$32.1B
| $2.46M | 0.12% |
18,892
+629
| +3% | +$81.8K |
|
174
O'Reilly Automotive
ORLY
$89B
| $2.38M | 0.11% |
103,575
+5,625
| +6% | +$129K |
|
175
Target
TGT
$42.3B
| $2.35M | 0.11% |
35,555
+2,575
| +8% | +$170K |
|