PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.19%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-2.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$37.1M |
| 2 |
Duke Energy
DUK
|
$30.4M |
| 3 |
Fluor
FLR
|
$30M |
| 4 |
Boeing
BA
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.9M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$36.8M |
| 4 |
Merck
MRK
|
$35.3M |
| 5 |
Cisco
CSCO
|
$34.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.5B
| – | – |
-51
| Closed | -$372 |
|
377
Omnicom Group
OMC
$15B
| – | – |
-4
| Closed | -$253 |
|
378
Oil States International
OIS
$328M
| – | – |
-33
| Closed | -$3.41K |
|
379
Enpro
NPO
$4.42B
| – | – |
-68
| Closed | -$4.09K |
|
380
Nabors Industries
NBR
$515M
| – | – |
-161
| Closed | -$2.59K |
|
381
MRC Global
MRC
$1.25B
| – | – |
-95
| Closed | -$2.55K |
|
382
The Mosaic Company
MOS
$10.4B
| – | – |
-62,229
| Closed | -$2.68M |
|
383
MGE Energy Inc
MGEE
$3.09B
| – | – |
-66
| Closed | -$3.6K |
|
384
MetLife
MET
$53.6B
| – | – |
-686
| Closed | -$32.2K |
|
385
Mondelez International
MDLZ
$79.3B
| – | – |
-883,308
| Closed | -$27.8M |
|
386
Microchip Technology
MCHP
$34.2B
| – | – |
-2,500
| Closed | -$101K |
|
387
Matsons
MATX
$3.24B
| – | – |
-110
| Closed | -$2.89K |
|
388
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-14
| Closed | -$588 |
|
389
Macy's
M
$4.42B
| – | – |
-21,204
| Closed | -$917K |
|
390
L3Harris
LHX
$51.1B
| – | – |
-9
| Closed | -$533 |
|
391
Lennar Class A
LEN
$34.7B
| – | – |
-48
| Closed | -$1.7K |
|
392
Jabil
JBL
$21.8B
| – | – |
-82,587
| Closed | -$1.79M |
|
393
Herc Holdings
HRI
$4.2B
| – | – |
-1,316,272
| Closed | -$29.2M |
|
394
Honeywell
HON
$136B
| – | – |
-720
| Closed | -$59.8K |
|
395
Gilead Sciences
GILD
$140B
| – | – |
-1,186
| Closed | -$74.6K |
|
396
GE Aerospace
GE
$293B
| – | – |
-185,240
| Closed | -$4.43M |
|
397
eBay
EBAY
$41.2B
| – | – |
-745
| Closed | -$41.6K |
|
398
DTE Energy
DTE
$28.1B
| – | – |
-21,507
| Closed | -$1.42M |
|
399
Deluxe
DLX
$852M
| – | – |
-54
| Closed | -$2.25K |
|
400
Dillards
DDS
$8.73B
| – | – |
-39
| Closed | -$3.05K |
|