PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$309M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.2B
| $5.69M | 0.12% |
67,314
+596
| +0.9% | +$50.4K |
|
177
CSX Corp
CSX
$60.2B
| $5.66M | 0.12% |
654,468
+5,793
| +0.9% | +$50.1K |
|
178
PG&E
PCG
$33.1B
| $5.64M | 0.12% |
105,983
+938
| +0.9% | +$49.9K |
|
179
Deere & Co
DE
$127B
| $5.62M | 0.12% |
73,722
+654
| +0.9% | +$49.9K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $5.45M | 0.12% |
112,157
+992
| +0.9% | +$48.2K |
|
181
Waste Management
WM
$89.5B
| $5.4M | 0.11% |
101,091
+894
| +0.9% | +$47.7K |
|
182
Eaton
ETN
$134B
| $5.37M | 0.11% |
103,140
+913
| +0.9% | +$47.5K |
|
183
Allstate
ALL
$53.6B
| $5.31M | 0.11% |
85,521
-3,992
| -4% | -$248K |
|
184
Tesla
TSLA
$1.11T
| $5.17M | 0.11% |
322,995
+2,865
| +0.9% | +$45.8K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $5.12M | 0.11% |
108,670
+962
| +0.9% | +$45.3K |
|
186
Carnival Corp
CCL
$42.6B
| $5.11M | 0.11% |
93,791
+829
| +0.9% | +$45.2K |
|
187
Synchrony
SYF
$28B
| $4.91M | 0.1% |
+161,310
| New | +$4.91M |
|
188
HP
HPQ
$27.1B
| $4.82M | 0.1% |
407,451
-468,469
| -53% | -$5.55M |
|
189
Corning
GLW
$60.3B
| $4.77M | 0.1% |
261,214
-14,229
| -5% | -$260K |
|
|
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.69M | 0.1% |
120,180
+1,060
| +0.9% | +$41.4K |
|
191
VF Corp
VFC
$5.85B
| $4.65M | 0.1% |
79,258
+702
| +0.9% | +$41.1K |
|
192
Southwest Airlines
LUV
$16.4B
| $4.64M | 0.1% |
107,771
-19,260
| -15% | -$829K |
|
193
Baxter International
BAX
$12.4B
| $4.58M | 0.1% |
120,176
+1,063
| +0.9% | +$40.6K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $4.43M | 0.09% |
95,981
+849
| +0.9% | +$39.2K |
|
195
Interpublic Group of Companies
IPG
$9.91B
| $4.37M | 0.09% |
187,549
-43,083
| -19% | -$1M |
|
196
Micron Technology
MU
$142B
| $4.36M | 0.09% |
308,233
+2,114
| +0.7% | +$29.9K |
|
197
Ross Stores
ROST
$49.7B
| $4.35M | 0.09% |
80,913
| – | – |
|
198
Williams Companies
WMB
$69.3B
| $4.25M | 0.09% |
165,378
+1,464
| +0.9% | +$37.6K |
|
199
CBRE Group
CBRE
$48.3B
| $4.22M | 0.09% |
121,989
| – | – |
|
200
Franklin Resources
BEN
$12.9B
| $4.19M | 0.09% |
113,735
+758
| +0.7% | +$27.9K |
|