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
Cap. Flow
-$29.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68

Top Buys

1
CAT icon
Caterpillar
CAT
$8.3M
2
PEG icon
Public Service Enterprise Group
PEG
$7.26M
3
APD icon
Air Products & Chemicals
APD
$7.21M
4
EXPD icon
Expeditors International
EXPD
$6.76M
5
ETR icon
Entergy
ETR
$6.54M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$7.13M
2
DRI icon
Darden Restaurants
DRI
$6.33M
3
A icon
Agilent Technologies
A
$6.06M
4
PLD icon
Prologis
PLD
$5.74M
5
GILD icon
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
WY icon
201
Weyerhaeuser
WY
$18B
$5.44M 0.11%
154,347
+139,202
+919% +$4.91M
HCA icon
202
HCA Healthcare
HCA
$95B
$5.39M 0.11%
61,372
-2,425
-4% -$213K
LVS icon
203
Las Vegas Sands
LVS
$39.1B
$5.32M 0.11%
76,550
-265
-0.3% -$18.4K
KR icon
204
Kroger
KR
$45.4B
$5.28M 0.11%
192,341
-657
-0.3% -$18K
EQR icon
205
Equity Residential
EQR
$24.4B
$5.16M 0.1%
80,873
+1,816
+2% +$116K
AVY icon
206
Avery Dennison
AVY
$13.2B
$5.05M 0.1%
43,999
-578
-1% -$66.4K
HPE icon
207
Hewlett Packard
HPE
$29.8B
$5M 0.1%
348,269
-9,434
-3% -$135K
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$5M 0.1%
29,491
+18,837
+177% +$3.19M
PCG icon
209
PG&E
PCG
$33.7B
$4.93M 0.1%
109,995
-363
-0.3% -$16.3K
ADM icon
210
Archer Daniels Midland
ADM
$29.8B
$4.75M 0.1%
118,483
-401
-0.3% -$16.1K
BWA icon
211
BorgWarner
BWA
$9.23B
$4.72M 0.09%
+92,279
New +$4.72M
CFG icon
212
Citizens Financial Group
CFG
$22.3B
$4.51M 0.09%
107,376
+86,671
+419% +$3.64M
RF icon
213
Regions Financial
RF
$24B
$4.48M 0.09%
259,161
-168
-0.1% -$2.9K
CAG icon
214
Conagra Brands
CAG
$8.99B
$4.38M 0.09%
+116,149
New +$4.38M
GAP
215
The Gap, Inc.
GAP
$8.44B
$4.27M 0.09%
125,445
-47
-0% -$1.6K
PARA
216
DELISTED
Paramount Global Class B
PARA
$4.23M 0.09%
71,752
-5,104
-7% -$301K
TMUS icon
217
T-Mobile US
TMUS
$288B
$3.96M 0.08%
62,330
-215
-0.3% -$13.7K
KSS icon
218
Kohl's
KSS
$1.81B
$3.96M 0.08%
72,990
+7,997
+12% +$434K
CAH icon
219
Cardinal Health
CAH
$35.7B
$3.8M 0.08%
+61,952
New +$3.8M
GRMN icon
220
Garmin
GRMN
$45.1B
$3.6M 0.07%
60,430
-19
-0% -$1.13K
BBY icon
221
Best Buy
BBY
$15.7B
$3.47M 0.07%
50,702
-36
-0.1% -$2.47K
DFS
222
DELISTED
Discover Financial Services
DFS
$3.41M 0.07%
44,274
-33
-0.1% -$2.54K
PVH icon
223
PVH
PVH
$4.13B
$3.26M 0.07%
23,755
-5
-0% -$686
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.22M 0.06%
94,251
-315
-0.3% -$10.7K
TAP icon
225
Molson Coors Class B
TAP
$9.94B
$3.07M 0.06%
37,451
-9
-0% -$739
7 8
9
10 11