PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
37
Reduced
148
Closed
54
Top Buys
| 1 |
Mastercard
MA
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Kroger
KR
|
$32.5M |
| 4 |
Williams-Sonoma
WSM
|
$31M |
| 5 |
EOG Resources
EOG
|
$29.2M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $32.2M | 1.76% | 675,920 -220,440 | -25% | -$10.5M |
|
27
Viatris
VTRS
$12.3B
| $31.9M | 1.75% | 652,833 -250,702 | -28% | -$12.2M |
|
28
Allstate
ALL
$53.6B
| $31.4M | 1.72% | 555,602 -293,793 | -35% | -$16.6M |
|
|
29
Williams-Sonoma
WSM
$23.1B
| $31M | 1.7% | +464,936 | New | +$31M |
|
|
30
EOG Resources
EOG
$68.2B
| $29.2M | 1.6% | +148,703 | New | +$29.2M |
|
31
Alcoa
AA
$8.33B
| $28.6M | 1.56% | 2,218,345 -10,872 | -0.5% | -$140K |
|
32
Lam Research
LRCX
$127B
| $28.1M | 1.54% | 511,578 +18,398 | +4% | +$1.01M |
|
33
Franklin Resources
BEN
$13.3B
| $28.1M | 1.54% | +518,287 | New | +$28.1M |
|
34
Valero Energy
VLO
$47.2B
| $26.2M | 1.43% | 492,683 +37,733 | +8% | +$2M |
|
35
D.R. Horton
DHI
$50.5B
| $26M | 1.42% | 1,199,798 -337,066 | -22% | -$7.3M |
|
36
Duke Energy
DUK
$95.3B
| $25.1M | 1.37% | 352,225 -88,419 | -20% | -$6.3M |
|
37
General Motors
GM
$55.8B
| $22.7M | 1.25% | 660,624 +116,435 | +21% | +$4.01M |
|
38
Fluor
FLR
$6.63B
| $22.6M | 1.24% | 290,593 -82,851 | -22% | -$6.44M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $21.1M | 1.16% | 303,821 -69,019 | -19% | -$4.79M |
|
40
Terex
TEX
$3.28B
| $20.8M | 1.14% | 468,950 -211,683 | -31% | -$9.38M |
|
41
Popular Inc
BPOP
$8.49B
| $20.7M | 1.14% | 668,632 -2,634 | -0.4% | -$81.6K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.8M | 1.09% | +584,494 | New | +$19.8M |
|
43
Nabors Industries
NBR
$543M
| $16M | 0.88% | +648,057 | New | +$16M |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $14.2M | 0.78% | 337,201 -175,688 | -34% | -$7.39M |
|
|
HSP
45
DELISTED
HOSPIRA INC
HSP
| $10.6M | 0.58% | +244,049 | New | +$10.6M |
|
46
Johnson & Johnson
JNJ
$427B
| $8.75M | 0.48% | 89,121 -2,460 | -3% | -$242K |
|
47
Bank of America
BAC
$376B
| $8.09M | 0.44% | 470,469 +281,733 | +149% | +$4.85M |
|
48
Chevron
CVX
$324B
| $7.78M | 0.43% | 65,398 -2,342 | -3% | -$278K |
|
49
JPMorgan Chase
JPM
$829B
| $6.46M | 0.35% | 106,456 -2,917 | -3% | -$177K |
|
50
Comcast
CMCSA
$125B
| $5.18M | 0.28% | 103,429 -1,685 | -2% | -$84.3K |
|