PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $6.85M | 0.15% |
53,131
+914
| +2% | +$118K |
|
177
Tyson Foods
TSN
$20B
| $6.75M | 0.15% |
107,793
+104,364
| +3,044% | +$6.54M |
|
178
Public Storage
PSA
$51.3B
| $6.73M | 0.15% |
32,276
-5,952
| -16% | -$1.24M |
|
179
Constellation Brands
STZ
$25.7B
| $6.7M | 0.15% |
34,606
-542
| -2% | -$105K |
|
180
CenterPoint Energy
CNP
$24.5B
| $6.56M | 0.15% |
239,644
+8,406
| +4% | +$230K |
|
181
Air Products & Chemicals
APD
$64.5B
| $6.54M | 0.15% |
45,711
+4,134
| +10% | +$591K |
|
182
Host Hotels & Resorts
HST
$12.1B
| $6.52M | 0.14% |
357,062
+12,501
| +4% | +$228K |
|
183
NiSource
NI
$18.8B
| $6.45M | 0.14% |
+254,255
| New | +$6.45M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.14% |
222,889
-7,659
| -3% | -$217K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.32M | 0.14% |
39,574
-90,033
| -69% | -$14.4M |
|
186
Sherwin-Williams
SHW
$91.2B
| $6.14M | 0.14% |
52,518
+1,317
| +3% | +$154K |
|
187
Hasbro
HAS
$11.3B
| $6.1M | 0.14% |
54,693
+40,670
| +290% | +$4.54M |
|
188
PPG Industries
PPG
$24.7B
| $6.02M | 0.13% |
54,770
-1,475
| -3% | -$162K |
|
189
Lam Research
LRCX
$127B
| $6.02M | 0.13% |
425,790
+14,820
| +4% | +$210K |
|
190
Darden Restaurants
DRI
$24.5B
| $5.97M | 0.13% |
66,054
+2,317
| +4% | +$210K |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $5.89M | 0.13% |
170,972
+5,909
| +4% | +$204K |
|
192
Hewlett Packard
HPE
$30.5B
| $5.88M | 0.13% |
456,909
-173,271
| -27% | -$2.23M |
|
193
Hartford Financial Services
HIG
$37.9B
| $5.72M | 0.13% |
+108,786
| New | +$5.72M |
|
194
Ross Stores
ROST
$50B
| $5.69M | 0.13% |
98,551
+2,558
| +3% | +$148K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.66M | 0.13% |
46,533
+446
| +1% | +$54.3K |
|
196
T Rowe Price
TROW
$24.5B
| $5.64M | 0.13% |
76,027
+2,651
| +4% | +$197K |
|
197
HCA Healthcare
HCA
$96.3B
| $5.51M | 0.12% |
63,202
-33,071
| -34% | -$2.88M |
|
198
Agilent Technologies
A
$36.4B
| $5.49M | 0.12% |
92,624
+64,622
| +231% | +$3.83M |
|
199
Yum! Brands
YUM
$39.9B
| $5.49M | 0.12% |
74,462
+704
| +1% | +$51.9K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.12% |
119,805
+1,189
| +1% | +$53.9K |
|