PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $5.3M | 0.12% |
105,257
-58,903
| -36% | -$2.96M |
|
202
Equity Residential
EQR
$25.5B
| $5.16M | 0.11% |
78,348
+2,752
| +4% | +$181K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $4.93M | 0.11% |
119,012
-2,970
| -2% | -$123K |
|
204
Las Vegas Sands
LVS
$36.9B
| $4.86M | 0.11% |
76,104
+85
| +0.1% | +$5.43K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.11% |
76,161
-558
| -0.7% | -$35.6K |
|
206
Citizens Financial Group
CFG
$22.3B
| $4.78M | 0.11% |
133,966
-253,183
| -65% | -$9.03M |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $4.63M | 0.1% |
27,733
-69,347
| -71% | -$11.6M |
|
208
Kroger
KR
$44.8B
| $4.54M | 0.1% |
194,473
-7,212
| -4% | -$168K |
|
209
Monster Beverage
MNST
$61B
| $4.39M | 0.1% |
176,530
-724
| -0.4% | -$18K |
|
210
Quest Diagnostics
DGX
$20.5B
| $4.27M | 0.09% |
38,375
-29,588
| -44% | -$3.29M |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $4.16M | 0.09% |
45,685
+638
| +1% | +$58.1K |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.09% |
+108,245
| New | +$4.12M |
|
213
Healthpeak Properties
DOC
$12.8B
| $3.92M | 0.09% |
122,650
-15,543
| -11% | -$497K |
|
214
Cummins
CMI
$55.1B
| $3.89M | 0.09% |
24,000
-77,534
| -76% | -$12.6M |
|
215
T-Mobile US
TMUS
$284B
| $3.76M | 0.08% |
61,967
+2,285
| +4% | +$139K |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $3.53M | 0.08% |
37,727
+1,413
| +4% | +$132K |
|
217
Parker-Hannifin
PH
$96.1B
| $3.53M | 0.08% |
22,089
+12,178
| +123% | +$1.95M |
|
218
Interpublic Group of Companies
IPG
$9.94B
| $3.52M | 0.08% |
143,158
+3,826
| +3% | +$94.1K |
|
219
Prologis
PLD
$105B
| $3.46M | 0.08% |
+58,998
| New | +$3.46M |
|
220
Royal Caribbean
RCL
$95.7B
| $3.42M | 0.08% |
31,338
+1,089
| +4% | +$119K |
|
221
Everest Group
EG
$14.3B
| $3.41M | 0.08% |
13,408
-60,273
| -82% | -$15.3M |
|
222
Myriad Genetics
MYGN
$615M
| $3.36M | 0.07% |
130,025
+45,512
| +54% | +$1.18M |
|
223
Stanley Black & Decker
SWK
$12.1B
| $3.2M | 0.07% |
22,702
+12,859
| +131% | +$1.81M |
|
224
Garmin
GRMN
$45.7B
| $3.03M | 0.07% |
+59,325
| New | +$3.03M |
|
225
NOV
NOV
$4.95B
| $2.97M | 0.07% |
90,150
-62,427
| -41% | -$2.06M |
|