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
$4.71B
AUM Growth
+$202M
Cap. Flow
+$1.55M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47

Top Buys

1
DD icon
DuPont de Nemours
DD
$12.5M
2
CBRE icon
CBRE Group
CBRE
$7.26M
3
PSX icon
Phillips 66
PSX
$7.03M
4
PG icon
Procter & Gamble
PG
$6.15M
5
LLY icon
Eli Lilly
LLY
$5.61M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15M
2
RAI
Reynolds American Inc
RAI
$11.5M
3
PM icon
Philip Morris
PM
$9.66M
4
NI icon
NiSource
NI
$5.97M
5
HIG icon
Hartford Financial Services
HIG
$5.72M

Sector Composition

1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.6B
$7.46M 0.16%
95,287
+874
+0.9% +$68.4K
ROST icon
177
Ross Stores
ROST
$49.4B
$7.43M 0.16%
115,051
+16,500
+17% +$1.07M
TRV icon
178
Travelers Companies
TRV
$62B
$7.41M 0.16%
60,473
-194
-0.3% -$23.8K
LUV icon
179
Southwest Airlines
LUV
$16.5B
$7.37M 0.16%
131,697
+358
+0.3% +$20K
CBRE icon
180
CBRE Group
CBRE
$48.9B
$7.26M 0.15%
+191,730
New +$7.26M
CNP icon
181
CenterPoint Energy
CNP
$24.7B
$7.13M 0.15%
244,234
+4,590
+2% +$134K
ECL icon
182
Ecolab
ECL
$77.6B
$7.12M 0.15%
55,380
+509
+0.9% +$65.5K
PSA icon
183
Public Storage
PSA
$52.2B
$6.97M 0.15%
32,570
+294
+0.9% +$62.9K
STZ icon
184
Constellation Brands
STZ
$26.2B
$6.97M 0.15%
34,929
+323
+0.9% +$64.4K
HST icon
185
Host Hotels & Resorts
HST
$12B
$6.73M 0.14%
363,893
+6,831
+2% +$126K
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.59M 0.14%
46,962
+429
+0.9% +$60.2K
GIS icon
187
General Mills
GIS
$27B
$6.54M 0.14%
126,438
+1,147
+0.9% +$59.4K
A icon
188
Agilent Technologies
A
$36.5B
$6.06M 0.13%
94,387
+1,763
+2% +$113K
PPG icon
189
PPG Industries
PPG
$24.8B
$6.01M 0.13%
55,280
+510
+0.9% +$55.4K
HAS icon
190
Hasbro
HAS
$11.2B
$5.94M 0.13%
60,816
+6,123
+11% +$598K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.93M 0.13%
224,959
+2,070
+0.9% +$54.6K
APC
192
DELISTED
Anadarko Petroleum
APC
$5.91M 0.13%
120,917
+1,112
+0.9% +$54.3K
CA
193
DELISTED
CA, Inc.
CA
$5.82M 0.12%
174,224
+3,252
+2% +$109K
GLW icon
194
Corning
GLW
$61B
$5.74M 0.12%
191,881
-177,648
-48% -$5.32M
SYY icon
195
Sysco
SYY
$39.4B
$5.73M 0.12%
106,215
+958
+0.9% +$51.7K
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$5.54M 0.12%
127,071
+18,826
+17% +$821K
YUM icon
197
Yum! Brands
YUM
$40.1B
$5.54M 0.12%
75,193
+731
+1% +$53.8K
FTI icon
198
TechnipFMC
FTI
$16B
$5.48M 0.12%
263,779
+151,589
+135% +$3.15M
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$5.45M 0.12%
28,903
+1,170
+4% +$220K
DRI icon
200
Darden Restaurants
DRI
$24.5B
$5.39M 0.11%
68,416
+2,362
+4% +$186K
6 7
8
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