PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$41.1M
(-2.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$34.1M |
| 2 |
Kroger
KR
|
$32.5M |
| 3 |
Williams-Sonoma
WSM
|
$31M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Franklin Resources
BEN
|
$28.1M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.1B
| $56.4K | ﹤0.01% |
1,562
| – | – |
|
177
NetApp
NTAP
$23.1B
| $56.1K | ﹤0.01% |
1,519
-112
| -7% | -$4.13K |
|
178
Target
TGT
$42.2B
| $54.8K | ﹤0.01% |
906
| – | – |
|
179
Baxter International
BAX
$12B
| $52.8K | ﹤0.01% |
1,320
| – | – |
|
180
TEGNA Inc
TGNA
$3.41B
| $52K | ﹤0.01% |
3,599
-125
| -3% | -$1.81K |
|
181
PepsiCo
PEP
$204B
| $50.9K | ﹤0.01% |
609
| – | – |
|
182
Best Buy
BBY
$16B
| $48.6K | ﹤0.01% |
1,841
+1,193
| +184% | +$31.5K |
|
183
Amgen
AMGN
$153B
| $45K | ﹤0.01% |
365
-22
| -6% | -$2.71K |
|
184
McKesson
MCK
$86.1B
| $44.5K | ﹤0.01% |
252
-15
| -6% | -$2.65K |
|
|
GAS
185
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $42.5K | ﹤0.01% |
868
-67,926
| -99% | -$3.33M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| $42.2K | ﹤0.01% |
1,351
+466
| +53% | +$14.6K |
|
187
Zimmer Biomet
ZBH
$20.8B
| $40.5K | ﹤0.01% |
441
-26
| -6% | -$2.39K |
|
188
Newell Brands
NWL
$2.64B
| $39.3K | ﹤0.01% |
1,314
| – | – |
|
189
Quanta Services
PWR
$55.9B
| $34.1K | ﹤0.01% |
924
-55
| -6% | -$2.03K |
|
190
Xerox
XRX
$474M
| $31.2K | ﹤0.01% |
+1,047
| New | +$31.2K |
|
191
General Dynamics
GD
$86.7B
| $29.8K | ﹤0.01% |
274
-221
| -45% | -$24.1K |
|
192
Cardinal Health
CAH
$36B
| $27K | ﹤0.01% |
+386
| New | +$27K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.2K | ﹤0.01% |
480
| – | – |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.1K | ﹤0.01% |
200
| – | – |
|
195
AT&T
T
$210B
| $9.89K | ﹤0.01% |
373
-100
| -21% | -$2.65K |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.54K | ﹤0.01% |
127
-23
| -15% | -$1.37K |
|
197
New Jersey Resources
NJR
$4.72B
| $7.27K | ﹤0.01% |
292
| – | – |
|
198
JetBlue
JBLU
$2.02B
| $7.15K | ﹤0.01% |
+823
| New | +$7.15K |
|
|
MRH
199
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.82K | ﹤0.01% |
229
| – | – |
|
|
AUXL
200
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.12K | ﹤0.01% |
+225
| New | +$6.12K |
|