PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $6.44M | 0.13% |
82,861
+1,696
| +2% | +$132K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.43M | 0.13% |
17,516
+347
| +2% | +$127K |
|
178
Ecolab
ECL
$77.6B
| $6.43M | 0.13% |
54,815
+1,185
| +2% | +$139K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.41M | 0.13% |
228,579
+4,840
| +2% | +$136K |
|
180
Humana
HUM
$37B
| $6.4M | 0.13% |
31,349
+674
| +2% | +$138K |
|
181
PG&E
PCG
$33.2B
| $6.35M | 0.13% |
104,507
+2,274
| +2% | +$138K |
|
182
Ross Stores
ROST
$49.4B
| $6.2M | 0.13% |
94,583
+3,732
| +4% | +$245K |
|
183
Aon
AON
$79.9B
| $6.17M | 0.13% |
55,309
+1,190
| +2% | +$133K |
|
184
Boston Scientific
BSX
$159B
| $6.13M | 0.13% |
283,513
+6,140
| +2% | +$133K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $6.04M | 0.12% |
147,115
+3,172
| +2% | +$130K |
|
186
S&P Global
SPGI
$164B
| $5.96M | 0.12% |
55,430
+1,180
| +2% | +$127K |
|
187
Air Products & Chemicals
APD
$64.5B
| $5.93M | 0.12% |
41,219
-2,770
| -6% | -$398K |
|
188
Principal Financial Group
PFG
$17.8B
| $5.79M | 0.12% |
100,146
+88,490
| +759% | +$5.12M |
|
189
Cardinal Health
CAH
$35.7B
| $5.79M | 0.12% |
80,386
+1,664
| +2% | +$120K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $5.63M | 0.12% |
110,882
+87,730
| +379% | +$4.45M |
|
191
NOV
NOV
$4.95B
| $5.61M | 0.12% |
149,866
+31,621
| +27% | +$1.18M |
|
192
CenterPoint Energy
CNP
$24.7B
| $5.6M | 0.12% |
227,139
+13,940
| +7% | +$343K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.59M | 0.11% |
45,686
+1,003
| +2% | +$123K |
|
194
Quest Diagnostics
DGX
$20.5B
| $5.53M | 0.11% |
60,120
+2,290
| +4% | +$210K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $5.52M | 0.11% |
120,944
-9,208
| -7% | -$420K |
|
196
Western Union
WU
$2.86B
| $5.52M | 0.11% |
253,955
+52,375
| +26% | +$1.14M |
|
197
Tesla
TSLA
$1.13T
| $5.51M | 0.11% |
386,685
+25,350
| +7% | +$361K |
|
198
DTE Energy
DTE
$28.4B
| $5.44M | 0.11% |
64,879
+2,637
| +4% | +$221K |
|
199
T Rowe Price
TROW
$23.8B
| $5.42M | 0.11% |
72,077
+2,955
| +4% | +$222K |
|
200
Snap-on
SNA
$17.1B
| $5.41M | 0.11% |
31,560
+1,162
| +4% | +$199K |
|