PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Danaher
DHR
|
$25.2M |
| 5 |
Target
TGT
|
$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $4.98M | 0.11% |
77,998
-8,061
| -9% | -$515K |
|
202
DTE Energy
DTE
$28.4B
| $4.96M | 0.11% |
62,242
+62,235
| +889,071% | +$4.96M |
|
203
CenterPoint Energy
CNP
$24.7B
| $4.95M | 0.11% |
213,199
| – | – |
|
204
Healthpeak Properties
DOC
$12.8B
| $4.94M | 0.11% |
142,906
+142,903
| +4,763,433% | +$4.94M |
|
205
Tesla
TSLA
$1.13T
| $4.91M | 0.11% |
361,335
-37,350
| -9% | -$508K |
|
206
Quest Diagnostics
DGX
$20.5B
| $4.89M | 0.11% |
57,830
| – | – |
|
207
Equity Residential
EQR
$25.5B
| $4.72M | 0.1% |
73,301
-7,575
| -9% | -$487K |
|
208
Snap-on
SNA
$17.1B
| $4.62M | 0.1% |
30,398
+7,692
| +34% | +$1.17M |
|
209
T Rowe Price
TROW
$23.8B
| $4.6M | 0.1% |
69,122
| – | – |
|
210
Sherwin-Williams
SHW
$92.9B
| $4.58M | 0.1% |
49,662
-5,133
| -9% | -$473K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.1% |
83,068
-8,584
| -9% | -$470K |
|
212
Garmin
GRMN
$45.7B
| $4.49M | 0.1% |
93,378
+93,374
| +2,334,350% | +$4.49M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.1% |
50,645
-5,233
| -9% | -$456K |
|
214
NOV
NOV
$4.95B
| $4.34M | 0.09% |
118,245
+118,240
| +2,364,800% | +$4.34M |
|
215
Las Vegas Sands
LVS
$36.9B
| $4.3M | 0.09% |
74,735
-7,724
| -9% | -$444K |
|
216
Host Hotels & Resorts
HST
$12B
| $4.27M | 0.09% |
274,328
+30,192
| +12% | +$470K |
|
217
Huntington Bancshares
HBAN
$25.7B
| $4.23M | 0.09% |
428,668
+65,300
| +18% | +$644K |
|
218
Monster Beverage
MNST
$61B
| $4.21M | 0.09% |
172,032
-30,426
| -15% | -$744K |
|
219
Western Union
WU
$2.86B
| $4.2M | 0.09% |
201,580
| – | – |
|
220
Carnival Corp
CCL
$42.8B
| $4.1M | 0.09% |
83,882
-105,353
| -56% | -$5.14M |
|
221
Estee Lauder
EL
$32.1B
| $3.95M | 0.09% |
44,567
-4,606
| -9% | -$408K |
|
222
VF Corp
VFC
$5.86B
| $3.92M | 0.09% |
74,352
-7,683
| -9% | -$405K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $3.86M | 0.08% |
42,226
+2,900
| +7% | +$265K |
|
224
Kimco Realty
KIM
$15.4B
| $3.77M | 0.08% |
130,205
| – | – |
|
225
Darden Restaurants
DRI
$24.5B
| $3.7M | 0.08% |
60,279
-14,864
| -20% | -$911K |
|