PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $6.1M | 0.13% |
3,561,640
-1,193,800
| -25% | -$2.04M |
|
177
Aon
AON
$79.9B
| $6.09M | 0.13% |
54,119
-5,592
| -9% | -$629K |
|
178
Tyson Foods
TSN
$20B
| $6.04M | 0.13% |
80,906
-5,468
| -6% | -$408K |
|
179
CSX Corp
CSX
$60.6B
| $5.99M | 0.13% |
589,428
-60,915
| -9% | -$619K |
|
180
Cognizant
CTSH
$35.1B
| $5.93M | 0.13% |
124,297
-12,845
| -9% | -$613K |
|
181
Waste Management
WM
$88.6B
| $5.91M | 0.13% |
92,633
-9,458
| -9% | -$603K |
|
182
Norfolk Southern
NSC
$62.3B
| $5.9M | 0.13% |
60,779
-6,281
| -9% | -$610K |
|
183
Ross Stores
ROST
$49.4B
| $5.84M | 0.13% |
90,851
+90,845
| +1,514,083% | +$5.84M |
|
184
Constellation Brands
STZ
$26.2B
| $5.67M | 0.12% |
34,077
-3,522
| -9% | -$586K |
|
185
State Street
STT
$32B
| $5.65M | 0.12% |
81,165
-8,388
| -9% | -$584K |
|
186
PPG Industries
PPG
$24.8B
| $5.64M | 0.12% |
54,582
-5,641
| -9% | -$583K |
|
187
Southwest Airlines
LUV
$16.5B
| $5.55M | 0.12% |
142,740
-116,647
| -45% | -$4.54M |
|
188
HP
HPQ
$27.4B
| $5.53M | 0.12% |
356,077
-36,797
| -9% | -$571K |
|
189
Parker-Hannifin
PH
$96.1B
| $5.52M | 0.12% |
43,999
-2,422
| -5% | -$304K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $5.49M | 0.12% |
130,152
-12,229
| -9% | -$516K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.48M | 0.12% |
44,683
-4,619
| -9% | -$566K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $5.44M | 0.12% |
36,091
| – | – |
|
193
Humana
HUM
$37B
| $5.43M | 0.12% |
30,675
-3,170
| -9% | -$561K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.42M | 0.12% |
223,739
-23,120
| -9% | -$560K |
|
195
Unum
UNM
$12.6B
| $5.41M | 0.12% |
153,343
+14,018
| +10% | +$495K |
|
196
Allstate
ALL
$53.1B
| $5.33M | 0.12% |
76,974
-7,955
| -9% | -$550K |
|
197
Corning
GLW
$61B
| $5.24M | 0.11% |
221,373
-22,877
| -9% | -$541K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $5.21M | 0.11% |
254,521
+254,510
| +2,313,727% | +$5.21M |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $5.16M | 0.11% |
155,881
-37
| -0% | -$1.22K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 0.11% |
115,182
-11,903
| -9% | -$527K |
|