PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.15M | 0.13% |
17,620
+28
| +0.2% | +$9.78K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $6.11M | 0.13% |
142,381
-94,207
| -40% | -$4.04M |
|
178
Humana
HUM
$37B
| $6.09M | 0.13% |
33,845
+256
| +0.8% | +$46K |
|
179
Allstate
ALL
$53.1B
| $5.94M | 0.12% |
84,929
-1,926
| -2% | -$135K |
|
180
Applied Materials
AMAT
$130B
| $5.93M | 0.12% |
+247,461
| New | +$5.93M |
|
181
Cardinal Health
CAH
$35.7B
| $5.86M | 0.12% |
75,178
+987
| +1% | +$77K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $5.82M | 0.12% |
158,819
+8,270
| +5% | +$303K |
|
183
Deere & Co
DE
$128B
| $5.79M | 0.12% |
71,470
+555
| +0.8% | +$45K |
|
184
Tyson Foods
TSN
$20B
| $5.77M | 0.12% |
86,374
+14,556
| +20% | +$972K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.76M | 0.12% |
49,302
+914
| +2% | +$107K |
|
186
Norfolk Southern
NSC
$62.3B
| $5.71M | 0.12% |
67,060
-1,304
| -2% | -$111K |
|
187
eBay
EBAY
$42.3B
| $5.68M | 0.12% |
242,483
-29,947
| -11% | -$701K |
|
188
CSX Corp
CSX
$60.6B
| $5.65M | 0.12% |
650,343
-14,337
| -2% | -$125K |
|
189
Tesla
TSLA
$1.13T
| $5.64M | 0.12% |
398,685
+70,650
| +22% | +$1,000K |
|
190
NVIDIA
NVDA
$4.07T
| $5.59M | 0.12% |
4,755,440
-144,000
| -3% | -$169K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.11% |
+36,923
| New | +$5.58M |
|
192
Equity Residential
EQR
$25.5B
| $5.57M | 0.11% |
80,876
-750
| -0.9% | -$51.7K |
|
193
Monster Beverage
MNST
$61B
| $5.42M | 0.11% |
202,458
-362,970
| -64% | -$9.72M |
|
194
Sherwin-Williams
SHW
$92.9B
| $5.36M | 0.11% |
+54,795
| New | +$5.36M |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $5.29M | 0.11% |
36,091
+5,890
| +20% | +$864K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $5.12M | 0.11% |
155,918
+13,496
| +9% | +$443K |
|
197
CenterPoint Energy
CNP
$24.7B
| $5.12M | 0.11% |
+213,199
| New | +$5.12M |
|
198
T Rowe Price
TROW
$23.8B
| $5.04M | 0.1% |
69,122
+67,865
| +5,399% | +$4.95M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $5.04M | 0.1% |
+127,085
| New | +$5.04M |
|
200
Parker-Hannifin
PH
$96.1B
| $5.02M | 0.1% |
+46,421
| New | +$5.02M |
|