PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $46.7M | 0.96% |
1,349,180
+29,840
| +2% | +$1.03M |
|
27
Union Pacific
UNP
$132B
| $45.2M | 0.93% |
518,272
-64,135
| -11% | -$5.6M |
|
28
Texas Instruments
TXN
$169B
| $44.2M | 0.91% |
706,243
-1,364
| -0.2% | -$85.5K |
|
29
Comcast
CMCSA
$126B
| $44.2M | 0.91% |
1,356,048
-8,152
| -0.6% | -$266K |
|
30
Intel
INTC
$105B
| $43.8M | 0.9% |
1,336,218
+29,650
| +2% | +$973K |
|
31
Merck
MRK
$209B
| $43.8M | 0.9% |
796,787
-15,306
| -2% | -$841K |
|
32
Cisco
CSCO
$269B
| $41.6M | 0.86% |
1,448,861
+55,845
| +4% | +$1.6M |
|
33
Starbucks
SBUX
$98.9B
| $41.5M | 0.85% |
726,242
-2,470
| -0.3% | -$141K |
|
34
Simon Property Group
SPG
$59.1B
| $41M | 0.84% |
189,136
-35,694
| -16% | -$7.74M |
|
35
Coca-Cola
KO
$297B
| $40.3M | 0.83% |
887,994
+5,992
| +0.7% | +$272K |
|
36
Altria Group
MO
$112B
| $39.1M | 0.8% |
567,018
+12,803
| +2% | +$883K |
|
|
37
Broadcom
AVGO
$1.43T
| $38.4M | 0.79% |
2,472,760
+1,626,140
| +192% | +$25.3M |
|
38
Target
TGT
$42.2B
| $36.3M | 0.75% |
519,595
-100,614
| -16% | -$7.02M |
|
39
EOG Resources
EOG
$66.1B
| $36.2M | 0.75% |
434,414
-103,613
| -19% | -$8.64M |
|
40
Walt Disney
DIS
$213B
| $36.1M | 0.74% |
368,858
-11,650
| -3% | -$1.14M |
|
41
Travelers Companies
TRV
$62.8B
| $35.9M | 0.74% |
301,682
+2,864
| +1% | +$341K |
|
42
Philip Morris
PM
$255B
| $35.8M | 0.74% |
352,258
+4,854
| +1% | +$494K |
|
43
UnitedHealth
UNH
$279B
| $34.8M | 0.72% |
246,724
+2,133
| +0.9% | +$301K |
|
|
44
Stryker
SYK
$151B
| $34.7M | 0.71% |
289,621
+213,875
| +282% | +$25.6M |
|
45
Danaher
DHR
$140B
| $34.2M | 0.7% |
503,698
-99,729
| -17% | -$6.77M |
|
|
46
Eaton
ETN
$135B
| $33.1M | 0.68% |
554,194
+449,444
| +429% | +$26.8M |
|
47
Amgen
AMGN
$152B
| $32.7M | 0.67% |
214,650
+4,100
| +2% | +$624K |
|
48
Bank of America
BAC
$373B
| $31M | 0.64% |
2,336,613
-292,297
| -11% | -$3.88M |
|
49
MetLife
MET
$54.1B
| $30.6M | 0.63% |
862,288
+520,355
| +152% | +$18.5M |
|
50
IBM
IBM
$229B
| $30.3M | 0.62% |
209,062
-3,938
| -2% | -$571K |
|