PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+18%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
888
Reduced
123
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $10.1M | 0.41% |
154,884
+837
| +0.5% | +$54.4K |
|
52
Medtronic
MDT
$118B
| $9.92M | 0.4% |
108,927
+1,969
| +2% | +$179K |
|
53
CBRE Group
CBRE
$47.3B
| $9.82M | 0.4% |
198,503
+945
| +0.5% | +$46.7K |
|
54
Prologis
PLD
$103B
| $9.51M | 0.39% |
132,107
-24,091
| -15% | -$1.73M |
|
|
55
Eli Lilly
LLY
$661B
| $9.48M | 0.38% |
73,057
-78,671
| -52% | -$10.2M |
|
56
Agilent Technologies
A
$35.5B
| $9.45M | 0.38% |
117,573
+760
| +0.7% | +$61.1K |
|
57
Costco
COST
$421B
| $9.4M | 0.38% |
38,838
+705
| +2% | +$171K |
|
58
Booking.com
BKNG
$181B
| $9.4M | 0.38% |
5,386
-38
| -0.7% | -$66.3K |
|
59
NVIDIA
NVDA
$4.15T
| $9.34M | 0.38% |
52,018
+838
| +2% | +$150K |
|
60
Cummins
CMI
$54B
| $9.27M | 0.38% |
58,701
+236
| +0.4% | +$37.3K |
|
61
Verizon
VZ
$184B
| $9.14M | 0.37% |
154,569
+5,419
| +4% | +$320K |
|
62
3M
MMM
$81B
| $9.13M | 0.37% |
43,922
+297
| +0.7% | +$61.7K |
|
63
Norfolk Southern
NSC
$62.4B
| $9.07M | 0.37% |
48,518
+472
| +1% | +$88.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $9.05M | 0.37% |
46,787
+504
| +1% | +$97.4K |
|
65
Texas Instruments
TXN
$178B
| $8.98M | 0.36% |
84,700
+849
| +1% | +$90.1K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.36% |
140,794
+1,372
| +1% | +$86.8K |
|
67
Darden Restaurants
DRI
$24.3B
| $8.9M | 0.36% |
73,297
+529
| +0.7% | +$64.3K |
|
68
Merck
MRK
$210B
| $8.79M | 0.36% |
105,719
+3,275
| +3% | +$272K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $8.78M | 0.36% |
104,439
+168
| +0.2% | +$14.1K |
|
70
HCA Healthcare
HCA
$95.4B
| $8.48M | 0.34% |
65,004
+517
| +0.8% | +$67.4K |
|
71
S&P Global
SPGI
$165B
| $8.38M | 0.34% |
39,801
+188
| +0.5% | +$39.6K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $8.37M | 0.34% |
175,514
+2,478
| +1% | +$118K |
|
73
Prudential Financial
PRU
$37.8B
| $8.23M | 0.33% |
89,608
+799
| +0.9% | +$73.4K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $7.77M | 0.32% |
122,270
+916
| +0.8% | +$58.2K |
|
75
American Tower
AMT
$91.9B
| $7.68M | 0.31% |
38,975
+693
| +2% | +$137K |
|