PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
Cap. Flow
+$69.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30

Top Buys

1
PEP icon
PepsiCo
PEP
$17.1M
2
PFE icon
Pfizer
PFE
$12.1M
3
LIN icon
Linde
LIN
$9.8M
4
NKE icon
Nike
NKE
$9.2M
5
CBRE icon
CBRE Group
CBRE
$7.98M

Top Sells

1
ACN icon
Accenture
ACN
$15.2M
2
KO icon
Coca-Cola
KO
$12.2M
3
CELG
Celgene Corp
CELG
$12M
4
SBUX icon
Starbucks
SBUX
$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$9.77M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.26%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
151
Snap-on
SNA
$16.9B
$4.42M 0.15%
26,081
+194
+0.7% +$32.9K
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$4.33M 0.15%
72,832
+57,857
+386% +$3.44M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.4B
$4.31M 0.15%
11,481
+8,992
+361% +$3.38M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.14%
69,723
+2,314
+3% +$136K
COP icon
155
ConocoPhillips
COP
$119B
$4.09M 0.14%
62,954
+3,398
+6% +$221K
HPE icon
156
Hewlett Packard
HPE
$30.6B
$4.08M 0.14%
257,385
+237,075
+1,167% +$3.76M
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.14%
89,922
+82,965
+1,193% +$3.76M
GRMN icon
158
Garmin
GRMN
$46.2B
$4.07M 0.14%
41,678
+863
+2% +$84.2K
FTI icon
159
TechnipFMC
FTI
$16B
$4.04M 0.14%
253,132
+1,375
+0.5% +$21.9K
HWM icon
160
Howmet Aerospace
HWM
$71.2B
$3.93M 0.14%
166,483
+1,625
+1% +$38.3K
MAR icon
161
Marriott International Class A Common Stock
MAR
$72.7B
$3.89M 0.13%
25,656
+1,097
+4% +$166K
SYY icon
162
Sysco
SYY
$39.1B
$3.87M 0.13%
45,252
+2,021
+5% +$173K
ROST icon
163
Ross Stores
ROST
$49.7B
$3.87M 0.13%
33,236
+997
+3% +$116K
GIS icon
164
General Mills
GIS
$26.9B
$3.86M 0.13%
72,093
+1,941
+3% +$104K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$3.86M 0.13%
21,921
-2,240
-9% -$394K
VLO icon
166
Valero Energy
VLO
$48.5B
$3.79M 0.13%
40,475
+31,992
+377% +$3M
BBY icon
167
Best Buy
BBY
$16.1B
$3.78M 0.13%
43,089
+762
+2% +$66.9K
AFL icon
168
Aflac
AFL
$57.7B
$3.75M 0.13%
70,961
-394
-0.6% -$20.8K
WM icon
169
Waste Management
WM
$90.7B
$3.67M 0.13%
32,184
+1,541
+5% +$176K
EOG icon
170
EOG Resources
EOG
$65.8B
$3.65M 0.13%
43,582
+1,912
+5% +$160K
MCO icon
171
Moody's
MCO
$89.5B
$3.64M 0.13%
15,319
+617
+4% +$146K
LRCX icon
172
Lam Research
LRCX
$123B
$3.56M 0.12%
121,820
+6,150
+5% +$180K
WRK
173
DELISTED
WestRock Company
WRK
$3.51M 0.12%
81,767
+741
+0.9% +$31.8K
SCHW icon
174
Charles Schwab
SCHW
$176B
$3.47M 0.12%
73,054
+3,371
+5% +$160K
TTWO icon
175
Take-Two Interactive
TTWO
$43.9B
$3.42M 0.12%
27,959
+22,362
+400% +$2.74M
5 6
7
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