PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $10.4M | 0.42% | 107,077 -1,850 | -2% | -$180K |
|
52
Consolidated Edison
ED
$35.4B
| $10.4M | 0.42% | 118,714 +77,592 | +189% | +$6.8M |
|
53
Costco
COST
$418B
| $10.3M | 0.41% | 38,786 -52 | -0.1% | -$13.7K |
|
54
Verizon
VZ
$186B
| $9.8M | 0.39% | 171,540 +16,971 | +11% | +$970K |
|
55
Booking.com
BKNG
$181B
| $9.58M | 0.38% | 5,108 -278 | -5% | -$521K |
|
56
Texas Instruments
TXN
$184B
| $9.49M | 0.38% | 82,726 -1,974 | -2% | -$227K |
|
57
Darden Restaurants
DRI
$24.1B
| $9.45M | 0.38% | 77,639 +4,342 | +6% | +$529K |
|
58
Amgen
AMGN
$155B
| $9.38M | 0.38% | 50,920 -18,064 | -26% | -$3.33M |
|
59
Cummins
CMI
$54.9B
| $9.35M | 0.38% | 54,558 -4,143 | -7% | -$710K |
|
60
Nike
NKE
$114B
| $9.16M | 0.37% | 109,094 -29,527 | -21% | -$2.48M |
|
61
Simon Property Group
SPG
$59B
| $9.04M | 0.36% | 56,587 -957 | -2% | -$153K |
|
62
Prudential Financial
PRU
$38.6B
| $8.99M | 0.36% | 88,975 -633 | -0.7% | -$63.9K |
|
63
S&P Global
SPGI
$167B
| $8.99M | 0.36% | 39,450 -351 | -0.9% | -$80K |
|
64
Prologis
PLD
$106B
| $8.95M | 0.36% | 111,784 -20,323 | -15% | -$1.63M |
|
65
Agilent Technologies
A
$35.7B
| $8.91M | 0.36% | 119,267 +1,694 | +1% | +$126K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $8.63M | 0.35% | 121,864 -406 | -0.3% | -$28.7K |
|
67
Delta Air Lines
DAL
$40.3B
| $8.62M | 0.35% | 151,842 +51,316 | +51% | +$2.91M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $8.56M | 0.34% | 49,210 -8,612 | -15% | -$1.5M |
|
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $8.53M | 0.34% | +158,982 | New | +$8.53M |
|
70
NVIDIA
NVDA
$4.24T
| $8.51M | 0.34% | 51,826 -192 | -0.4% | -$31.5K |
|
71
HCA Healthcare
HCA
$94.5B
| $8.42M | 0.34% | 62,295 -2,709 | -4% | -$366K |
|
72
Target
TGT
$43.6B
| $8.42M | 0.34% | 97,198 +17,151 | +21% | +$1.49M |
|
73
Eli Lilly
LLY
$657B
| $8.41M | 0.34% | 75,917 +2,860 | +4% | +$317K |
|
74
Huntington Bancshares
HBAN
$26B
| $8.33M | 0.33% | 602,698 -1,360 | -0.2% | -$18.8K |
|
75
Copart
CPRT
$47.2B
| $8.23M | 0.33% | 110,045 +92,045 | +511% | +$6.88M |
|