PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $44.6M | 0.9% |
451,293
-6,981
| -2% | -$689K |
|
27
DuPont de Nemours
DD
$32.2B
| $40.5M | 0.81% |
569,047
+917
| +0.2% | +$65.3K |
|
28
Altria Group
MO
$113B
| $39.6M | 0.8% |
554,459
-6,437
| -1% | -$460K |
|
29
PepsiCo
PEP
$204B
| $39.4M | 0.79% |
328,738
-1,675
| -0.5% | -$201K |
|
30
Coca-Cola
KO
$297B
| $38.2M | 0.77% |
832,186
-114
| -0% | -$5.23K |
|
31
Oracle
ORCL
$635B
| $36.8M | 0.74% |
778,418
-73,536
| -9% | -$3.48M |
|
32
Walt Disney
DIS
$213B
| $35.7M | 0.72% |
332,102
-5,752
| -2% | -$618K |
|
33
IBM
IBM
$227B
| $35.3M | 0.71% |
230,136
-3,305
| -1% | -$507K |
|
34
Philip Morris
PM
$260B
| $35.3M | 0.71% |
333,964
-11,893
| -3% | -$1.26M |
|
35
AbbVie
ABBV
$372B
| $35.2M | 0.71% |
364,039
-20,944
| -5% | -$2.03M |
|
36
McDonald's
MCD
$224B
| $34.2M | 0.69% |
198,972
-21,108
| -10% | -$3.63M |
|
37
Merck
MRK
$210B
| $33.2M | 0.67% |
589,171
-93,504
| -14% | -$5.26M |
|
38
GE Aerospace
GE
$292B
| $32.6M | 0.66% |
1,870,454
-6,138
| -0.3% | -$107K |
|
39
Amgen
AMGN
$155B
| $31.6M | 0.64% |
181,834
-37
| -0% | -$6.43K |
|
40
Accenture
ACN
$162B
| $31M | 0.62% |
202,336
+12,297
| +6% | +$1.88M |
|
41
Mastercard
MA
$538B
| $30.7M | 0.62% |
202,638
-684
| -0.3% | -$104K |
|
|
42
Caterpillar
CAT
$196B
| $30.6M | 0.62% |
194,108
+52,690
| +37% | +$8.3M |
|
43
3M
MMM
$82.8B
| $29.6M | 0.6% |
125,881
-242
| -0.2% | -$57K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.59% |
480,359
-1,228
| -0.3% | -$75.3K |
|
45
Texas Instruments
TXN
$184B
| $28.8M | 0.58% |
275,907
-69
| -0% | -$7.21K |
|
46
Union Pacific
UNP
$133B
| $27.8M | 0.56% |
207,665
-3,816
| -2% | -$512K |
|
47
NVIDIA
NVDA
$4.24T
| $27.3M | 0.55% |
140,882
-392
| -0.3% | -$75.9K |
|
48
Eli Lilly
LLY
$657B
| $26.4M | 0.53% |
312,618
-1,796
| -0.6% | -$152K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.53% |
167,413
+5,070
| +3% | +$792K |
|
50
Honeywell
HON
$139B
| $25.4M | 0.51% |
165,564
-8
| -0% | -$1.23K |
|