PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $40.1M | 0.89% |
261,275
-114,277
| -30% | -$17.5M |
|
27
Cisco
CSCO
$269B
| $39.6M | 0.88% |
1,264,955
+10,158
| +0.8% | +$318K |
|
28
Altria Group
MO
$111B
| $39.4M | 0.87% |
528,837
+1,961
| +0.4% | +$146K |
|
|
29
Verizon
VZ
$186B
| $39M | 0.87% |
873,651
-589,629
| -40% | -$26.3M |
|
30
PepsiCo
PEP
$201B
| $37.8M | 0.84% |
327,283
-190,482
| -37% | -$22M |
|
31
McDonald's
MCD
$226B
| $37.1M | 0.82% |
242,096
-2,805
| -1% | -$430K |
|
32
Coca-Cola
KO
$294B
| $37M | 0.82% |
824,688
-5,451
| -0.7% | -$244K |
|
33
Walt Disney
DIS
$214B
| $35.5M | 0.79% |
334,491
-9,678
| -3% | -$1.03M |
|
34
IBM
IBM
$232B
| $35.5M | 0.79% |
241,413
-10,695
| -4% | -$1.57M |
|
|
35
Walmart
WMT
$803B
| $34.3M | 0.76% |
1,358,760
-972,411
| -42% | -$24.5M |
|
36
Boeing
BA
$175B
| $30.6M | 0.68% |
154,613
-7,687
| -5% | -$1.52M |
|
37
AbbVie
ABBV
$375B
| $30.2M | 0.67% |
417,088
-31,210
| -7% | -$2.26M |
|
38
Amgen
AMGN
$151B
| $27.2M | 0.6% |
157,865
-2,392
| -1% | -$412K |
|
39
3M
MMM
$82.2B
| $26M | 0.58% |
149,467
-1,060
| -0.7% | -$185K |
|
40
Medtronic
MDT
$119B
| $26M | 0.58% |
293,123
-4,645
| -2% | -$412K |
|
41
Mastercard
MA
$538B
| $24.5M | 0.54% |
201,462
-3,146
| -2% | -$382K |
|
42
DuPont de Nemours
DD
$32.1B
| $24.5M | 0.54% |
192,178
+13,178
| +7% | +$1.68M |
|
43
Bristol-Myers Squibb
BMY
$95.4B
| $24.2M | 0.54% |
434,496
+79,842
| +23% | +$4.45M |
|
44
CVS Health
CVS
$93B
| $23.7M | 0.53% |
295,157
-7,351
| -2% | -$591K |
|
45
Accenture
ACN
$158B
| $23.2M | 0.52% |
187,754
-5,533
| -3% | -$684K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.51% |
226,961
+1,074
| +0.5% | +$108K |
|
47
Gilead Sciences
GILD
$140B
| $22.7M | 0.5% |
320,494
+38,040
| +13% | +$2.69M |
|
|
48
NextEra Energy, Inc.
NEE
$145B
| $22.4M | 0.5% |
640,612
+244,660
| +62% | +$8.57M |
|
49
RTX Corp
RTX
$212B
| $22.3M | 0.5% |
290,282
-250,954
| -46% | -$19.3M |
|
50
Honeywell
HON
$137B
| $21.9M | 0.49% |
171,171
+1,295
| +0.8% | +$165K |
|