PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.6B
| $5.56M | 0.13% |
72,406
+580
| +0.8% | +$44.6K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $5.56M | 0.13% |
53,347
+427
| +0.8% | +$44.5K |
|
178
PG&E
PCG
$33.9B
| $5.55M | 0.13% |
105,045
-81,403
| -44% | -$4.3M |
|
179
Illumina
ILMN
$15.5B
| $5.54M | 0.13% |
31,537
+252
| +0.8% | +$44.3K |
|
180
Illinois Tool Works
ITW
$76.4B
| $5.5M | 0.12% |
66,879
+524
| +0.8% | +$43.1K |
|
181
Deere & Co
DE
$130B
| $5.41M | 0.12% |
73,068
+583
| +0.8% | +$43.1K |
|
182
Tesla
TSLA
$1.07T
| $5.3M | 0.12% |
21,342
+171
| +0.8% | +$42.5K |
|
183
Eaton
ETN
$134B
| $5.24M | 0.12% |
102,227
+818
| +0.8% | +$42K |
|
184
PPG Industries
PPG
$24.7B
| $5.22M | 0.12% |
59,497
+477
| +0.8% | +$41.8K |
|
185
Allstate
ALL
$53.9B
| $5.21M | 0.12% |
89,513
-24,612
| -22% | -$1.43M |
|
186
Norfolk Southern
NSC
$62.1B
| $5.1M | 0.12% |
66,718
+534
| +0.8% | +$40.8K |
|
187
VF Corp
VFC
$5.84B
| $5.05M | 0.11% |
73,970
+592
| +0.8% | +$40.4K |
|
188
Waste Management
WM
$91B
| $4.99M | 0.11% |
100,197
+802
| +0.8% | +$39.9K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $4.95M | 0.11% |
95,132
+761
| +0.8% | +$39.6K |
|
190
Southwest Airlines
LUV
$17.2B
| $4.83M | 0.11% |
127,031
+4,252
| +3% | +$162K |
|
|
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.77M | 0.11% |
83,415
+660
| +0.8% | +$37.8K |
|
192
Corning
GLW
$58.4B
| $4.72M | 0.11% |
275,443
+2,205
| +0.8% | +$37.8K |
|
193
Carnival Corp
CCL
$42.1B
| $4.62M | 0.1% |
92,962
+745
| +0.8% | +$37K |
|
194
Micron Technology
MU
$130B
| $4.59M | 0.1% |
306,119
+1,893
| +0.6% | +$28.4K |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $4.52M | 0.1% |
173,946
| – | – |
|
196
VeriSign
VRSN
$25.5B
| $4.47M | 0.1% |
63,290
| – | – |
|
197
NVIDIA
NVDA
$4.15T
| $4.45M | 0.1% |
180,504
| – | – |
|
198
Interpublic Group of Companies
IPG
$9.76B
| $4.41M | 0.1% |
230,632
+139,307
| +153% | +$2.66M |
|
199
Cummins
CMI
$54.5B
| $4.31M | 0.1% |
39,681
+317
| +0.8% | +$34.4K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $4.3M | 0.1% |
107,708
+862
| +0.8% | +$34.4K |
|