PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$333M
(-6.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $21.6M | 0.48% |
198,461
-5,374
| -3% | -$585K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $21.5M | 0.48% |
165,696
+2,522
| +2% | +$328K |
|
53
Broadcom
AVGO
$1.44T
| $20.6M | 0.46% |
882,510
-730,090
| -45% | -$17M |
|
54
Eli Lilly
LLY
$666B
| $20.5M | 0.45% |
248,812
-34,308
| -12% | -$2.82M |
|
55
Schlumberger
SLB
$53.7B
| $19.7M | 0.44% |
298,541
+2,134
| +0.7% | +$141K |
|
56
Booking.com
BKNG
$181B
| $19.6M | 0.44% |
10,496
-8
| -0.1% | -$15K |
|
57
Texas Instruments
TXN
$170B
| $18.7M | 0.42% |
243,675
-209,734
| -46% | -$16.1M |
|
|
58
NVIDIA
NVDA
$4.18T
| $18.6M | 0.41% |
5,133,280
+4,564,280
| +802% | +$16.5M |
|
59
Elevance Health
ELV
$69.4B
| $18.5M | 0.41% |
98,108
+2,276
| +2% | +$428K |
|
60
Abbott
ABT
$231B
| $18.3M | 0.41% |
376,514
-293,019
| -44% | -$14.2M |
|
61
Goldman Sachs
GS
$227B
| $18.1M | 0.4% |
81,429
-431
| -0.5% | -$95.6K |
|
62
US Bancorp
USB
$76.5B
| $17.8M | 0.39% |
342,179
-6,207
| -2% | -$322K |
|
63
Starbucks
SBUX
$98.9B
| $17.6M | 0.39% |
301,861
-123,553
| -29% | -$7.2M |
|
64
Prudential Financial
PRU
$38.3B
| $17.6M | 0.39% |
162,603
+4,487
| +3% | +$485K |
|
65
Qualcomm
QCOM
$172B
| $17.5M | 0.39% |
316,118
+2,900
| +0.9% | +$160K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $17.5M | 0.39% |
71,807
+763
| +1% | +$185K |
|
67
Nike
NKE
$111B
| $16.7M | 0.37% |
282,665
+1,378
| +0.5% | +$81.3K |
|
68
American Express
AXP
$230B
| $16.5M | 0.37% |
195,285
-678
| -0.3% | -$57.1K |
|
69
PayPal
PYPL
$65.4B
| $16.3M | 0.36% |
304,414
+64,232
| +27% | +$3.45M |
|
70
United Parcel Service
UPS
$71.6B
| $16.3M | 0.36% |
147,528
+693
| +0.5% | +$76.6K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.35% |
199,917
+17,352
| +10% | +$1.36M |
|
72
Applied Materials
AMAT
$126B
| $15.6M | 0.35% |
378,669
-25,564
| -6% | -$1.06M |
|
73
Eaton
ETN
$136B
| $15.4M | 0.34% |
198,230
-197,183
| -50% | -$15.3M |
|
74
American Tower
AMT
$91.4B
| $15.4M | 0.34% |
116,028
+26,556
| +30% | +$3.51M |
|
75
Delta Air Lines
DAL
$39.5B
| $15.3M | 0.34% |
285,488
-5,400
| -2% | -$290K |
|