PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4.89M | 0.26% | 97,074 +12,015 | +14% | +$605K |
|
52
TJX Companies
TJX
$152B
| $4.62M | 0.24% | 81,894 -10,140 | -11% | -$572K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $4.54M | 0.24% | 58,851 +1,410 | +2% | +$109K |
|
54
GE Aerospace
GE
$292B
| $4.43M | 0.23% | 185,240 -12,524 | -6% | -$299K |
|
55
Northrop Grumman
NOC
$84.5B
| $4.35M | 0.23% | 45,706 -7,523 | -14% | -$717K |
|
56
Weyerhaeuser
WY
$18.7B
| $4.33M | 0.23% | 151,151 +92,588 | +158% | +$2.65M |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $4.25M | 0.22% | 94,968 +17,191 | +22% | +$770K |
|
58
Molson Coors Class B
TAP
$9.98B
| $4.22M | 0.22% | 84,263 +5,826 | +7% | +$292K |
|
|
GAS
59
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.19M | 0.22% | +91,000 | New | +$4.19M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $4M | 0.21% | 42,284 +171 | +0.4% | +$16.2K |
|
61
Kroger
KR
$44.9B
| $3.95M | 0.21% | 97,953 -70,181 | -42% | -$2.83M |
|
62
Southwest Airlines
LUV
$17.3B
| $3.92M | 0.2% | 268,979 -191,134 | -42% | -$2.78M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $3.91M | 0.2% | 80,065 +1,959 | +3% | +$95.6K |
|
64
iShares MBS ETF
MBB
$41B
| $3.9M | 0.2% | +36,850 | New | +$3.9M |
|
|
BRSL
65
Brightstar Lottery PLC
BRSL
$3.15B
| $3.77M | 0.2% | 198,919 -3,244 | -2% | -$61.4K |
|
66
Entergy
ETR
$39.3B
| $3.76M | 0.2% | 59,470 -21,203 | -26% | -$1.34M |
|
67
NVIDIA
NVDA
$4.24T
| $3.66M | 0.19% | 235,045 -108,880 | -32% | -$1.69M |
|
68
IBM
IBM
$227B
| $3.56M | 0.19% | 19,235 | – | – |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $3.52M | 0.18% | 107,028 -6,200 | -5% | -$204K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $3.52M | 0.18% | 54,991 -2,523 | -4% | -$162K |
|
71
Elevance Health
ELV
$71.8B
| $3.51M | 0.18% | 42,021 -1,908 | -4% | -$160K |
|
72
Helmerich & Payne
HP
$2.08B
| $3.45M | 0.18% | 49,984 -40,001 | -44% | -$2.76M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $3.37M | 0.18% | 68,582 +63,682 | +1,300% | +$3.13M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $3.36M | 0.18% | 101,347 +1,010 | +1% | +$33.5K |
|
75
CF Industries
CF
$14B
| $3.35M | 0.18% | 15,876 -12,591 | -44% | -$2.65M |
|