PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$11.9M
3 +$9.68M
4
AMT icon
American Tower
AMT
+$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.29M

Top Sells

1 +$10.8M
2 +$6.59M
3 +$6.15M
4
SYK icon
Stryker
SYK
+$5.94M
5
FTNT icon
Fortinet
FTNT
+$5.66M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$179M 7.09%
1,137,309
+75,512
AAPL icon
2
Apple
AAPL
$3.74T
$158M 6.25%
2,487,672
+152,212
AMZN icon
3
Amazon
AMZN
$2.27T
$122M 4.81%
1,247,640
+216,600
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$62.8M 2.48%
376,398
+36,186
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$60.5M 2.39%
1,040,660
+94,180
V icon
6
Visa
V
$664B
$45.7M 1.8%
283,444
+27,404
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$43.1M 1.7%
740,560
+83,280
MRK icon
8
Merck
MRK
$211B
$37.3M 1.47%
508,288
+44,234
UNH icon
9
UnitedHealth
UNH
$323B
$36.1M 1.43%
144,826
+14,022
MA icon
10
Mastercard
MA
$508B
$31.9M 1.26%
131,853
+13,208
PEP icon
11
PepsiCo
PEP
$210B
$30.5M 1.21%
254,198
+20,591
CSCO icon
12
Cisco
CSCO
$277B
$27.5M 1.09%
700,716
+65,453
PG icon
13
Procter & Gamble
PG
$355B
$26.9M 1.06%
245,000
+8,847
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$26.3M 1.04%
200,815
+10,083
NFLX icon
15
Netflix
NFLX
$510B
$23.8M 0.94%
63,445
+6,437
INTC icon
16
Intel
INTC
$176B
$22.6M 0.89%
418,349
+13,571
NVDA icon
17
NVIDIA
NVDA
$4.46T
$21.2M 0.84%
3,220,200
+339,480
CMCSA icon
18
Comcast
CMCSA
$109B
$19.6M 0.77%
570,409
-155,979
ADBE icon
19
Adobe
ADBE
$139B
$19.6M 0.77%
61,593
+16,084
ABBV icon
20
AbbVie
ABBV
$405B
$18.5M 0.73%
242,484
+22,844
NKE icon
21
Nike
NKE
$99.8B
$17.8M 0.71%
215,646
+14,124
ORCL icon
22
Oracle
ORCL
$830B
$17.8M 0.7%
368,347
+27,956
AMT icon
23
American Tower
AMT
$89.8B
$17.7M 0.7%
81,408
+40,272
AMGN icon
24
Amgen
AMGN
$161B
$17.6M 0.7%
86,895
+7,469
SPGI icon
25
S&P Global
SPGI
$145B
$16.9M 0.67%
68,788
+4,785