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 | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$95.3B
| $30.4M | 1.63% |
440,644
+440,453
| +230,604% | +$30.4M |
|
|
27
Fluor
FLR
$6.75B
| $30M | 1.61% |
+373,444
| New | +$30M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $29.3M | 1.57% |
+535,452
| New | +$29.3M |
|
29
Halliburton
HAL
$19.3B
| $29.1M | 1.56% |
573,585
-148,987
| -21% | -$7.56M |
|
30
Terex
TEX
$3.28B
| $28.6M | 1.53% |
680,633
-126,503
| -16% | -$5.31M |
|
31
Truist Financial
TFC
$59.9B
| $28.4M | 1.52% |
760,968
+40,631
| +6% | +$1.52M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.6M | 1.48% |
102,356
-34,688
| -25% | -$9.34M |
|
33
Gen Digital
GEN
$18.6B
| $27.1M | 1.45% |
1,150,798
-201,800
| -15% | -$4.76M |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $27.1M | 1.45% |
+484,390
| New | +$27.1M |
|
35
Lam Research
LRCX
$123B
| $26.9M | 1.44% |
+493,180
| New | +$26.9M |
|
36
Mastercard
MA
$535B
| $26.5M | 1.42% |
+31,703
| New | +$26.5M |
|
37
Alcoa
AA
$8.01B
| $23.7M | 1.27% |
+2,229,217
| New | +$23.7M |
|
38
Fortune Brands Innovations
FBIN
$7.02B
| $23.4M | 1.26% |
512,889
-323,898
| -39% | -$14.8M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $23.1M | 1.24% |
+372,840
| New | +$23.1M |
|
40
Valero Energy
VLO
$47.9B
| $22.9M | 1.23% |
454,950
+454,942
| +5,686,775% | +$22.9M |
|
41
General Motors
GM
$55.7B
| $22.2M | 1.19% |
544,189
+517,110
| +1,910% | +$21.1M |
|
42
ResMed
RMD
$40.2B
| $21.1M | 1.13% |
447,545
+151,776
| +51% | +$7.15M |
|
43
Popular Inc
BPOP
$8.49B
| $19.3M | 1.03% |
671,266
-102,234
| -13% | -$2.94M |
|
44
Exxon Mobil
XOM
$489B
| $11.2M | 0.6% |
110,499
-14,126
| -11% | -$1.43M |
|
|
45
Microsoft
MSFT
$3.75T
| $9.89M | 0.53% |
264,479
-984,908
| -79% | -$36.8M |
|
46
Chevron
CVX
$326B
| $8.46M | 0.45% |
67,740
-9,585
| -12% | -$1.2M |
|
47
Johnson & Johnson
JNJ
$429B
| $8.39M | 0.45% |
91,581
+11,655
| +15% | +$1.07M |
|
48
JPMorgan Chase
JPM
$824B
| $6.4M | 0.34% |
109,373
-14,088
| -11% | -$824K |
|
49
Ford
F
$46.6B
| $6.07M | 0.33% |
393,642
+238,415
| +154% | +$3.68M |
|
50
Comcast
CMCSA
$126B
| $5.46M | 0.29% |
105,114
-13,148
| -11% | -$683K |
|