PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.19%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-2.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$37.1M |
| 2 |
Duke Energy
DUK
|
$30.4M |
| 3 |
Fluor
FLR
|
$30M |
| 4 |
Boeing
BA
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.9M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$36.8M |
| 4 |
Merck
MRK
|
$35.3M |
| 5 |
Cisco
CSCO
|
$34.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $5.01M | 0.27% |
60,842
-7,851
| -11% | -$646K |
|
52
Eli Lilly
LLY
$659B
| $4.99M | 0.27% |
97,900
+826
| +0.9% | +$42.1K |
|
53
Deere & Co
DE
$129B
| $4.82M | 0.26% |
+52,800
| New | +$4.82M |
|
54
Abbott
ABT
$231B
| $4.82M | 0.26% |
125,760
+35,322
| +39% | +$1.35M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $4.72M | 0.25% |
52,089
-6,762
| -11% | -$613K |
|
56
Northrop Grumman
NOC
$84.5B
| $4.67M | 0.25% |
40,763
-4,943
| -11% | -$567K |
|
57
TJX Companies
TJX
$152B
| $4.61M | 0.25% |
72,294
-9,600
| -12% | -$612K |
|
58
Altria Group
MO
$113B
| $4.53M | 0.24% |
+118,088
| New | +$4.53M |
|
59
Elevance Health
ELV
$71.8B
| $4.42M | 0.24% |
47,811
+5,790
| +14% | +$535K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $4.31M | 0.23% |
171,519
-22,061
| -11% | -$555K |
|
61
Weyerhaeuser
WY
$18B
| $4.23M | 0.23% |
133,904
-17,247
| -11% | -$544K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.16M | 0.22% |
35,690
-240,272
| -87% | -$28M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $4.12M | 0.22% |
122,334
+13,553
| +12% | +$456K |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $3.99M | 0.21% |
81,905
+45,785
| +127% | +$2.23M |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $3.99M | 0.21% |
37,314
-4,970
| -12% | -$531K |
|
66
Edison International
EIX
$21.6B
| $3.8M | 0.2% |
+81,982
| New | +$3.8M |
|
67
Tyson Foods
TSN
$20.2B
| $3.75M | 0.2% |
112,157
+32,095
| +40% | +$1.07M |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $3.73M | 0.2% |
73,619
-21,349
| -22% | -$1.08M |
|
69
Helmerich & Payne
HP
$2.08B
| $3.72M | 0.2% |
44,223
-5,761
| -12% | -$484K |
|
70
Western Union
WU
$2.83B
| $3.53M | 0.19% |
204,537
+135,537
| +196% | +$2.34M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $3.52M | 0.19% |
63,622
-4,960
| -7% | -$274K |
|
72
Kroger
KR
$44.9B
| $3.47M | 0.19% |
87,669
-10,284
| -10% | -$407K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $3.44M | 0.18% |
68,894
-11,171
| -14% | -$558K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.35M | 0.18% |
48,801
-6,190
| -11% | -$425K |
|
75
NVIDIA
NVDA
$4.16T
| $3.34M | 0.18% |
208,297
-26,748
| -11% | -$429K |
|