PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$13.4M
(+0.28%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $5.68M | 0.12% |
103,054
-5,616
| -5% | -$309K |
|
177
Deere & Co
DE
$128B
| $5.46M | 0.11% |
70,915
-2,807
| -4% | -$216K |
|
178
State Street
STT
$32.2B
| $5.4M | 0.11% |
92,321
+1,418
| +2% | +$83K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $5.3M | 0.11% |
113,907
+1,750
| +2% | +$81.5K |
|
180
Illumina
ILMN
$15.7B
| $5.24M | 0.11% |
33,220
+510
| +2% | +$80.4K |
|
181
Corning
GLW
$61.1B
| $5.21M | 0.11% |
249,560
-11,654
| -4% | -$243K |
|
182
Tesla
TSLA
$1.13T
| $5.02M | 0.11% |
328,035
+5,040
| +2% | +$77.2K |
|
183
Baxter International
BAX
$12.6B
| $5.01M | 0.11% |
122,052
+1,876
| +2% | +$77.1K |
|
|
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.93M | 0.1% |
122,050
+1,870
| +2% | +$75.5K |
|
185
VF Corp
VFC
$5.84B
| $4.91M | 0.1% |
80,494
+1,236
| +2% | +$75.4K |
|
186
HP
HPQ
$27.4B
| $4.85M | 0.1% |
393,329
-14,122
| -3% | -$174K |
|
187
Tyson Foods
TSN
$20B
| $4.79M | 0.1% |
+71,818
| New | +$4.79M |
|
188
Motorola Solutions
MSI
$79.8B
| $4.75M | 0.1% |
+62,793
| New | +$4.75M |
|
189
Southwest Airlines
LUV
$16.3B
| $4.74M | 0.1% |
105,802
-1,969
| -2% | -$88.2K |
|
190
PPL Corp
PPL
$26.6B
| $4.67M | 0.1% |
+122,556
| New | +$4.67M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $4.61M | 0.1% |
150,549
+2,314
| +2% | +$70.8K |
|
192
Marathon Petroleum
MPC
$54.5B
| $4.58M | 0.1% |
123,255
-78,824
| -39% | -$2.93M |
|
193
Synchrony
SYF
$28.2B
| $4.54M | 0.1% |
158,360
-2,950
| -2% | -$84.5K |
|
194
Estee Lauder
EL
$32.2B
| $4.44M | 0.09% |
47,041
+723
| +2% | +$68.2K |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $4.39M | 0.09% |
142,422
-2,650
| -2% | -$81.6K |
|
196
NVIDIA
NVDA
$4.07T
| $4.36M | 0.09% |
4,899,440
-91,160
| -2% | -$81.2K |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $4.35M | 0.09% |
54,663
+840
| +2% | +$66.8K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $4.27M | 0.09% |
97,478
+1,497
| +2% | +$65.6K |
|
199
Las Vegas Sands
LVS
$36.9B
| $4.24M | 0.09% |
81,985
+1,259
| +2% | +$65.1K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $4.23M | 0.09% |
184,123
-3,426
| -2% | -$78.6K |
|