PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$1.67B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.3%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,155
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
$7.25M |
| 2 |
Cigna
CI
|
$5.2M |
| 3 |
Carnival Corp
CCL
|
$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
$4.83M |
| 5 |
Pultegroup
PHM
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Amazon
AMZN
|
$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $9.41M | 0.45% |
197,133
+38,416
| +24% | +$1.83M |
|
52
Caterpillar
CAT
$194B
| $9.37M | 0.45% |
69,033
-54,831
| -44% | -$7.44M |
|
53
Expeditors International
EXPD
$16.3B
| $9.27M | 0.45% |
126,787
+15,915
| +14% | +$1.16M |
|
54
NVIDIA
NVDA
$4.15T
| $9.12M | 0.44% |
1,540,480
-2,404,560
| -61% | -$14.2M |
|
55
Verizon
VZ
$184B
| $9.04M | 0.44% |
179,743
-439,891
| -71% | -$22.1M |
|
56
Host Hotels & Resorts
HST
$11.8B
| $8.96M | 0.43% |
425,075
+57,061
| +16% | +$1.2M |
|
57
Texas Instruments
TXN
$178B
| $8.82M | 0.42% |
80,028
-106,599
| -57% | -$11.8M |
|
|
58
Carnival Corp
CCL
$42.5B
| $8.7M | 0.42% |
151,835
+89,322
| +143% | +$5.12M |
|
|
59
Archer Daniels Midland
ADM
$29.7B
| $8.63M | 0.42% |
188,199
+105,292
| +127% | +$4.83M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $8.6M | 0.41% |
155,453
-166,592
| -52% | -$9.22M |
|
61
Huntington Bancshares
HBAN
$25.7B
| $8.54M | 0.41% |
578,452
+77,879
| +16% | +$1.15M |
|
62
Norfolk Southern
NSC
$62.4B
| $8.41M | 0.4% |
55,715
+13,030
| +31% | +$1.97M |
|
63
S&P Global
SPGI
$165B
| $8.4M | 0.4% |
41,210
-23,603
| -36% | -$4.81M |
|
64
Comcast
CMCSA
$125B
| $8.26M | 0.4% |
251,872
-777,615
| -76% | -$25.5M |
|
65
Regions Financial
RF
$24B
| $8.25M | 0.4% |
464,177
+201,650
| +77% | +$3.59M |
|
66
MetLife
MET
$53.6B
| $8.1M | 0.39% |
185,657
+49,141
| +36% | +$2.14M |
|
67
Phillips 66
PSX
$52.8B
| $7.89M | 0.38% |
70,205
-38,258
| -35% | -$4.3M |
|
68
DuPont de Nemours
DD
$31.6B
| $7.8M | 0.38% |
58,629
-123,420
| -68% | -$16.4M |
|
69
Cummins
CMI
$54B
| $7.49M | 0.36% |
56,292
+7,052
| +14% | +$938K |
|
70
Lam Research
LRCX
$124B
| $7.38M | 0.36% |
426,810
-36,220
| -8% | -$626K |
|
71
TechnipFMC
FTI
$15.7B
| $7.25M | 0.35% |
306,871
+40,207
| +15% | +$950K |
|
72
Coca-Cola
KO
$297B
| $7.24M | 0.35% |
165,123
-414,962
| -72% | -$18.2M |
|
73
Merck
MRK
$210B
| $7.1M | 0.34% |
122,537
-309,287
| -72% | -$17.9M |
|
74
IBM
IBM
$227B
| $7.08M | 0.34% |
53,043
-130,767
| -71% | -$17.5M |
|
75
Booking.com
BKNG
$181B
| $6.8M | 0.33% |
3,356
-4,009
| -54% | -$8.13M |
|