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
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $5.4M | 0.11% |
363,855
+7,778
| +2% | +$115K |
|
202
Host Hotels & Resorts
HST
$12B
| $5.38M | 0.11% |
285,421
+11,093
| +4% | +$209K |
|
203
Constellation Brands
STZ
$26.2B
| $5.34M | 0.11% |
34,861
+784
| +2% | +$120K |
|
204
PPG Industries
PPG
$24.8B
| $5.29M | 0.11% |
55,779
+1,197
| +2% | +$113K |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $5.15M | 0.11% |
162,179
+6,298
| +4% | +$200K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $5.1M | 0.1% |
80,156
-2,912
| -4% | -$185K |
|
207
APA Corp
APA
$8.14B
| $5.06M | 0.1% |
79,715
+1,717
| +2% | +$109K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $5M | 0.1% |
378,122
-50,546
| -12% | -$668K |
|
209
Tyson Foods
TSN
$20B
| $4.98M | 0.1% |
80,697
-209
| -0.3% | -$12.9K |
|
210
Corning
GLW
$61B
| $4.86M | 0.1% |
200,128
-21,245
| -10% | -$516K |
|
211
Equity Residential
EQR
$25.5B
| $4.82M | 0.1% |
74,939
+1,638
| +2% | +$105K |
|
212
NVIDIA
NVDA
$4.07T
| $4.7M | 0.1% |
1,760,240
-1,801,400
| -51% | -$4.81M |
|
213
Yum! Brands
YUM
$40.1B
| $4.63M | 0.1% |
73,155
-37,379
| -34% | -$2.37M |
|
214
Darden Restaurants
DRI
$24.5B
| $4.55M | 0.09% |
62,605
+2,326
| +4% | +$169K |
|
215
Sherwin-Williams
SHW
$92.9B
| $4.55M | 0.09% |
50,757
+1,095
| +2% | +$98.1K |
|
216
Carnival Corp
CCL
$42.8B
| $4.46M | 0.09% |
85,761
+1,879
| +2% | +$97.8K |
|
217
Synchrony
SYF
$28.1B
| $4.36M | 0.09% |
120,170
+120,160
| +1,201,600% | +$4.36M |
|
218
Lam Research
LRCX
$130B
| $4.27M | 0.09% |
403,700
+17,280
| +4% | +$183K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.09% |
118,064
+2,882
| +3% | +$104K |
|
220
Franklin Resources
BEN
$13B
| $4.1M | 0.08% |
103,565
+20,553
| +25% | +$813K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $4.07M | 0.08% |
44,914
+2,688
| +6% | +$244K |
|
222
Healthpeak Properties
DOC
$12.8B
| $4.03M | 0.08% |
135,742
-7,164
| -5% | -$213K |
|
223
Las Vegas Sands
LVS
$36.9B
| $4.02M | 0.08% |
75,358
+623
| +0.8% | +$33.3K |
|
224
VF Corp
VFC
$5.86B
| $3.91M | 0.08% |
77,918
+3,566
| +5% | +$179K |
|
225
Monster Beverage
MNST
$61B
| $3.9M | 0.08% |
175,744
+3,712
| +2% | +$82.3K |
|