PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
37
Reduced
148
Closed
54
Top Buys
| 1 |
Mastercard
MA
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Kroger
KR
|
$32.5M |
| 4 |
Williams-Sonoma
WSM
|
$31M |
| 5 |
EOG Resources
EOG
|
$29.2M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $5.03M | 0.28% | 85,383 -12,517 | -13% | -$737K |
|
52
Cisco
CSCO
$274B
| $4.86M | 0.27% | 216,902 +80,915 | +60% | +$1.81M |
|
53
Home Depot
HD
$405B
| $4.69M | 0.26% | 59,233 -1,609 | -3% | -$127K |
|
54
Elevance Health
ELV
$71.8B
| $4.63M | 0.25% | 46,533 -1,278 | -3% | -$127K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $4.58M | 0.25% | 166,919 -4,600 | -3% | -$126K |
|
56
Edison International
EIX
$21.6B
| $4.45M | 0.24% | 78,634 -3,348 | -4% | -$190K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $4.45M | 0.24% | 45,008 -7,081 | -14% | -$700K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $4.34M | 0.24% | 113,733 +18,925 | +20% | +$722K |
|
59
Altria Group
MO
$113B
| $4.31M | 0.24% | 115,044 -3,044 | -3% | -$114K |
|
60
Northrop Grumman
NOC
$84.5B
| $4.27M | 0.23% | 34,631 -6,132 | -15% | -$757K |
|
61
TJX Companies
TJX
$152B
| $4.27M | 0.23% | 70,382 -1,912 | -3% | -$116K |
|
62
Hartford Financial Services
HIG
$37.2B
| $4.2M | 0.23% | 119,203 +57,264 | +92% | +$2.02M |
|
63
Tyson Foods
TSN
$20.2B
| $4.14M | 0.23% | 94,153 -18,004 | -16% | -$792K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $4.05M | 0.22% | 62,265 -1,357 | -2% | -$88.2K |
|
65
Humana
HUM
$36.5B
| $4M | 0.22% | 35,453 +12,945 | +58% | +$1.46M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.96M | 0.22% | 34,771 -919 | -3% | -$105K |
|
67
Marathon Petroleum
MPC
$54.6B
| $3.88M | 0.21% | 44,548 +44,236 | +14,178% | +$3.85M |
|
68
Helmerich & Payne
HP
$2.08B
| $3.85M | 0.21% | 35,831 -8,392 | -19% | -$903K |
|
69
Weyerhaeuser
WY
$18.7B
| $3.83M | 0.21% | 130,350 -3,554 | -3% | -$104K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $3.73M | 0.2% | 31,567 -5,747 | -15% | -$679K |
|
71
NOV
NOV
$4.94B
| $3.69M | 0.2% | 47,436 +25,547 | +117% | +$1.99M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $3.69M | 0.2% | 119,083 -3,251 | -3% | -$101K |
|
73
NVIDIA
NVDA
$4.24T
| $3.65M | 0.2% | 203,899 -4,398 | -2% | -$78.8K |
|
74
Deere & Co
DE
$129B
| $3.64M | 0.2% | 40,116 -12,684 | -24% | -$1.15M |
|
75
CF Industries
CF
$14B
| $3.57M | 0.2% | 13,685 -383 | -3% | -$99.8K |
|