PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
Cap. Flow
+$68.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59

Top Buys

1
KO icon
Coca-Cola
KO
$14.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$8.85M
3
ETR icon
Entergy
ETR
$8.82M
4
RJF icon
Raymond James Financial
RJF
$7.32M
5
MRK icon
Merck
MRK
$7.12M

Top Sells

1
EXC icon
Exelon
EXC
$10.5M
2
A icon
Agilent Technologies
A
$8.61M
3
XOM icon
Exxon Mobil
XOM
$7.92M
4
NCLH icon
Norwegian Cruise Line
NCLH
$7.89M
5
DRI icon
Darden Restaurants
DRI
$7.76M

Sector Composition

1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
151
Aflac
AFL
$57.7B
$3.73M 0.14%
71,355
+4,054
+6% +$212K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.14%
67,409
+55,921
+487% +$3.09M
AIG icon
153
American International
AIG
$45.4B
$3.72M 0.14%
66,820
+53,980
+420% +$3.01M
NTAP icon
154
NetApp
NTAP
$23.1B
$3.7M 0.14%
70,377
+13,380
+23% +$702K
DIS icon
155
Walt Disney
DIS
$212B
$3.65M 0.14%
27,977
+2,127
+8% +$277K
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.64M 0.14%
136,496
+8,346
+7% +$222K
ROST icon
157
Ross Stores
ROST
$49.7B
$3.54M 0.14%
32,239
+421
+1% +$46.2K
WM icon
158
Waste Management
WM
$90.7B
$3.52M 0.14%
30,643
+477
+2% +$54.9K
NOW icon
159
ServiceNow
NOW
$185B
$3.51M 0.14%
13,826
+284
+2% +$72.1K
CNC icon
160
Centene
CNC
$14.1B
$3.51M 0.14%
81,016
+3,618
+5% +$157K
GRMN icon
161
Garmin
GRMN
$46.3B
$3.46M 0.13%
40,815
-32,996
-45% -$2.79M
SYY icon
162
Sysco
SYY
$39.1B
$3.43M 0.13%
43,231
+1,264
+3% +$100K
COP icon
163
ConocoPhillips
COP
$119B
$3.39M 0.13%
59,556
+3,220
+6% +$184K
BEN icon
164
Franklin Resources
BEN
$13.4B
$3.38M 0.13%
117,026
+6,921
+6% +$200K
PFE icon
165
Pfizer
PFE
$140B
$3.35M 0.13%
98,244
-219,648
-69% -$7.49M
HWM icon
166
Howmet Aerospace
HWM
$71.3B
$3.29M 0.13%
+164,858
New +$3.29M
MPC icon
167
Marathon Petroleum
MPC
$54.5B
$3.26M 0.13%
53,645
+3,125
+6% +$190K
EOG icon
168
EOG Resources
EOG
$65.8B
$3.09M 0.12%
41,670
+2,488
+6% +$185K
MU icon
169
Micron Technology
MU
$133B
$3.06M 0.12%
71,485
+4,116
+6% +$176K
MAR icon
170
Marriott International Class A Common Stock
MAR
$72.7B
$3.05M 0.12%
24,559
+123
+0.5% +$15.3K
MCO icon
171
Moody's
MCO
$89.5B
$3.01M 0.12%
14,702
+176
+1% +$36K
WRK
172
DELISTED
WestRock Company
WRK
$2.95M 0.11%
81,026
+5,087
+7% +$185K
BBY icon
173
Best Buy
BBY
$16B
$2.92M 0.11%
42,327
+2,258
+6% +$156K
SCHW icon
174
Charles Schwab
SCHW
$176B
$2.92M 0.11%
69,683
-581
-0.8% -$24.3K
YUM icon
175
Yum! Brands
YUM
$40.1B
$2.82M 0.11%
24,884
+387
+2% +$43.9K
5 6
7
8 9