PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $28.9M | 0.77% |
305,500
-58,539
| -16% | -$5.54M |
|
27
Walmart
WMT
$793B
| $28.2M | 0.75% |
951,048
-402,831
| -30% | -$11.9M |
|
28
Oracle
ORCL
$628B
| $27.1M | 0.72% |
591,543
-186,875
| -24% | -$8.55M |
|
29
IBM
IBM
$227B
| $27M | 0.72% |
183,810
-56,912
| -24% | -$8.35M |
|
30
Coca-Cola
KO
$297B
| $25.2M | 0.67% |
580,085
-252,101
| -30% | -$10.9M |
|
31
PepsiCo
PEP
$203B
| $25.1M | 0.67% |
230,174
-98,564
| -30% | -$10.8M |
|
32
Accenture
ACN
$158B
| $25M | 0.67% |
162,813
-39,523
| -20% | -$6.07M |
|
33
Mastercard
MA
$536B
| $24.4M | 0.65% |
139,167
-63,471
| -31% | -$11.1M |
|
34
Adobe
ADBE
$148B
| $24M | 0.64% |
111,044
-10,854
| -9% | -$2.35M |
|
35
Altria Group
MO
$112B
| $23.6M | 0.63% |
378,464
-175,995
| -32% | -$11M |
|
36
DuPont de Nemours
DD
$31.6B
| $23.4M | 0.62% |
182,049
-100,009
| -35% | -$12.9M |
|
37
Philip Morris
PM
$254B
| $23.2M | 0.62% |
233,612
-100,352
| -30% | -$9.97M |
|
38
McDonald's
MCD
$226B
| $22.9M | 0.61% |
146,746
-52,226
| -26% | -$8.17M |
|
39
NVIDIA
NVDA
$4.15T
| $22.8M | 0.61% |
3,945,040
-1,690,240
| -30% | -$9.79M |
|
40
Walt Disney
DIS
$211B
| $22.7M | 0.61% |
226,005
-106,097
| -32% | -$10.7M |
|
41
Amgen
AMGN
$153B
| $22.5M | 0.6% |
132,015
-49,819
| -27% | -$8.49M |
|
42
Merck
MRK
$210B
| $22.4M | 0.6% |
431,824
-185,627
| -30% | -$9.65M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.6% |
547,328
-122,324
| -18% | -$4.99M |
|
44
Netflix
NFLX
$521B
| $22.3M | 0.6% |
75,665
-12,638
| -14% | -$3.73M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.54% |
322,045
-158,314
| -33% | -$10M |
|
46
3M
MMM
$81B
| $19.8M | 0.53% |
107,915
-42,639
| -28% | -$7.83M |
|
47
Texas Instruments
TXN
$178B
| $19.4M | 0.52% |
186,627
-89,280
| -32% | -$9.28M |
|
48
Caterpillar
CAT
$194B
| $18.3M | 0.49% |
123,864
-70,244
| -36% | -$10.4M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $18M | 0.48% |
83,592
+20,986
| +34% | +$4.53M |
|
50
Eli Lilly
LLY
$661B
| $18M | 0.48% |
232,643
-79,975
| -26% | -$6.19M |
|