PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.9M
3
+$9.68M
4
AMT icon
American Tower
AMT
+$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.29M

Top Sells

1
+$10.8M
2
+$6.59M
3
+$6.15M
4
SYK icon
Stryker
SYK
+$5.94M
5
FTNT icon
Fortinet
FTNT
+$5.66M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$7.39M 0.29%
76,488
+42,534
RTN
77
DELISTED
Raytheon Company
RTN
$7.39M 0.29%
56,323
+3,624
ELV icon
78
Elevance Health
ELV
$78.5B
$7.38M 0.29%
32,524
+1,840
AMAT icon
79
Applied Materials
AMAT
$179B
$7.38M 0.29%
161,133
+10,482
EW icon
80
Edwards Lifesciences
EW
$43.8B
$7.37M 0.29%
117,156
+58,944
VRSK icon
81
Verisk Analytics
VRSK
$32.5B
$7.21M 0.29%
51,767
+36,814
MCO icon
82
Moody's
MCO
$84.5B
$7.16M 0.28%
33,833
+18,514
UPS icon
83
United Parcel Service
UPS
$73.2B
$6.98M 0.28%
74,707
-41,012
XOM icon
84
Exxon Mobil
XOM
$479B
$6.89M 0.27%
181,408
+101,792
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.83M 0.27%
37,343
+504
MMM icon
86
3M
MMM
$81.3B
$6.71M 0.27%
58,817
+6,862
TSLA icon
87
Tesla
TSLA
$1.46T
$6.67M 0.26%
190,830
+30,450
KEYS icon
88
Keysight
KEYS
$27.9B
$6.63M 0.26%
79,180
+4,570
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$107B
$6.58M 0.26%
27,667
+3,696
C icon
90
Citigroup
C
$174B
$6.5M 0.26%
154,272
+4,619
EA icon
91
Electronic Arts
EA
$49.9B
$6.41M 0.25%
64,025
+38,926
CCI icon
92
Crown Castle
CCI
$42.4B
$6.38M 0.25%
44,169
+5,438
HCA icon
93
HCA Healthcare
HCA
$99.7B
$6.35M 0.25%
70,688
+4,054
NEE icon
94
NextEra Energy
NEE
$174B
$6.26M 0.25%
104,120
+67,312
INTU icon
95
Intuit
INTU
$184B
$6.16M 0.24%
26,767
+3,281
PAYX icon
96
Paychex
PAYX
$45.5B
$6.14M 0.24%
97,556
+5,672
ISRG icon
97
Intuitive Surgical
ISRG
$160B
$6.08M 0.24%
36,840
-20,649
ZTS icon
98
Zoetis
ZTS
$63.8B
$6.01M 0.24%
51,087
+6,379
BKNG icon
99
Booking.com
BKNG
$164B
$6M 0.24%
4,463
-831
SYK icon
100
Stryker
SYK
$143B
$6M 0.24%
36,060
-35,672
2 3
4
5 6