PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$65.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$38.6M
2
WMT icon
Walmart
WMT
$36.1M
3
ETN icon
Eaton
ETN
$26.8M
4
SYK icon
Stryker
SYK
$25.6M
5
AVGO icon
Broadcom
AVGO
$25.3M

Top Sells

1
CVS icon
CVS Health
CVS
$32.4M
2
HCA icon
HCA Healthcare
HCA
$30.3M
3
AIG icon
American International
AIG
$24.4M
4
VTRS icon
Viatris
VTRS
$23M
5
CTSH icon
Cognizant
CTSH
$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
201
Corning
GLW
$61B
$5M 0.1%
244,250
-5,310
-2% -$109K
PARA
202
DELISTED
Paramount Global Class B
PARA
$4.99M 0.1%
91,652
-11,402
-11% -$621K
HPQ icon
203
HP
HPQ
$27.4B
$4.93M 0.1%
392,874
-455
-0.1% -$5.71K
STT icon
204
State Street
STT
$32B
$4.83M 0.1%
89,553
-2,768
-3% -$149K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$102B
$4.81M 0.1%
55,878
+1,215
+2% +$105K
APA icon
206
APA Corp
APA
$8.14B
$4.79M 0.1%
86,059
+1,493
+2% +$83.1K
DRI icon
207
Darden Restaurants
DRI
$24.5B
$4.76M 0.1%
75,143
+17,148
+30% +$1.09M
VFC icon
208
VF Corp
VFC
$5.86B
$4.75M 0.1%
82,035
+1,541
+2% +$89.2K
DGX icon
209
Quest Diagnostics
DGX
$20.5B
$4.71M 0.1%
57,830
+2,724
+5% +$222K
IPG icon
210
Interpublic Group of Companies
IPG
$9.94B
$4.68M 0.1%
202,653
+18,530
+10% +$428K
EL icon
211
Estee Lauder
EL
$32.1B
$4.48M 0.09%
49,173
+2,132
+5% +$194K
UNM icon
212
Unum
UNM
$12.6B
$4.43M 0.09%
139,325
+87,972
+171% +$2.8M
SYF icon
213
Synchrony
SYF
$28.1B
$4.33M 0.09%
171,118
+12,758
+8% +$323K
VNO icon
214
Vornado Realty Trust
VNO
$7.93B
$4.15M 0.09%
51,240
+3,821
+8% +$309K
KIM icon
215
Kimco Realty
KIM
$15.4B
$4.09M 0.08%
130,205
+50,795
+64% +$1.59M
HST icon
216
Host Hotels & Resorts
HST
$12B
$3.96M 0.08%
244,136
+82,951
+51% +$1.34M
WU icon
217
Western Union
WU
$2.86B
$3.87M 0.08%
201,580
+14,996
+8% +$288K
KDP icon
218
Keurig Dr Pepper
KDP
$38.9B
$3.8M 0.08%
39,326
+2,932
+8% +$283K
LEG icon
219
Leggett & Platt
LEG
$1.35B
$3.65M 0.08%
71,500
+5,032
+8% +$257K
LVS icon
220
Las Vegas Sands
LVS
$36.9B
$3.59M 0.07%
82,459
+474
+0.6% +$20.6K
SNA icon
221
Snap-on
SNA
$17.1B
$3.58M 0.07%
22,706
+1,688
+8% +$266K
GGP
222
DELISTED
GGP Inc.
GGP
$3.55M 0.07%
118,972
+8,906
+8% +$266K
HBAN icon
223
Huntington Bancshares
HBAN
$25.7B
$3.25M 0.07%
363,368
+26,922
+8% +$241K
LRCX icon
224
Lam Research
LRCX
$130B
$3.25M 0.07%
386,420
+28,680
+8% +$241K
BBY icon
225
Best Buy
BBY
$16.1B
$3.24M 0.07%
106,017
+7,928
+8% +$243K
7 8
9
10 11