PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| $7.48M | 0.15% |
413,806
-1,365
| -0.3% | -$24.7K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $7.46M | 0.15% |
65,211
+26,781
| +70% | +$3.06M |
|
178
Ecolab
ECL
$78.6B
| $7.41M | 0.15% |
55,196
-184
| -0.3% | -$24.7K |
|
179
Boston Scientific
BSX
$156B
| $7.29M | 0.15% |
294,231
-969
| -0.3% | -$24K |
|
|
180
Public Service Enterprise Group
PEG
$41.1B
| $7.26M | 0.15% |
+141,045
| New | +$7.26M |
|
181
General Mills
GIS
$26.4B
| $7.25M | 0.15% |
122,247
-4,191
| -3% | -$248K |
|
182
Host Hotels & Resorts
HST
$11.8B
| $7.22M | 0.15% |
363,483
-410
| -0.1% | -$8.14K |
|
183
Aon
AON
$79.1B
| $7.15M | 0.14% |
53,388
-2,763
| -5% | -$370K |
|
|
184
Entergy
ETR
$39.3B
| $7.15M | 0.14% |
87,851
+80,394
| +1,078% | +$6.54M |
|
|
185
Expeditors International
EXPD
$16.4B
| $7.09M | 0.14% |
109,633
+104,565
| +2,063% | +$6.76M |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $7.05M | 0.14% |
211,929
+37,705
| +22% | +$1.25M |
|
187
Public Storage
PSA
$51.7B
| $6.86M | 0.14% |
32,830
+260
| +0.8% | +$54.3K |
|
188
Electronic Arts
EA
$43B
| $6.78M | 0.14% |
64,489
-214
| -0.3% | -$22.5K |
|
189
PPG Industries
PPG
$25.1B
| $6.44M | 0.13% |
55,092
-188
| -0.3% | -$22K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $6.31M | 0.13% |
117,685
-3,232
| -3% | -$173K |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $6.3M | 0.13% |
127,017
-54
| -0% | -$2.68K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.13% |
36,350
-120
| -0.3% | -$20.7K |
|
193
Sysco
SYY
$38.5B
| $6.28M | 0.13% |
103,421
-2,794
| -3% | -$170K |
|
194
TechnipFMC
FTI
$15.1B
| $6.14M | 0.12% |
196,203
-61
| -0% | -$1.91K |
|
195
Yum! Brands
YUM
$40.8B
| $5.92M | 0.12% |
72,538
-2,655
| -4% | -$217K |
|
196
Corning
GLW
$58.7B
| $5.89M | 0.12% |
184,024
-7,857
| -4% | -$251K |
|
197
Monster Beverage
MNST
$60.9B
| $5.83M | 0.12% |
92,062
-301
| -0.3% | -$19.1K |
|
198
Franklin Resources
BEN
$13.3B
| $5.66M | 0.11% |
130,660
-96,011
| -42% | -$4.16M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.11% |
46,808
-154
| -0.3% | -$18.4K |
|
200
Newmont
NEM
$83.3B
| $5.51M | 0.11% |
146,928
+94,380
| +180% | +$3.54M |
|