PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.19%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-2.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$37.1M |
| 2 |
Duke Energy
DUK
|
$30.4M |
| 3 |
Fluor
FLR
|
$30M |
| 4 |
Boeing
BA
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.9M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$36.8M |
| 4 |
Merck
MRK
|
$35.3M |
| 5 |
Cisco
CSCO
|
$34.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.33M | 0.18% |
63,090
-8,040
| -11% | -$425K |
|
77
CF Industries
CF
$14.2B
| $3.28M | 0.18% |
14,068
-1,808
| -11% | -$421K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.25M | 0.17% |
68,794
-22,206
| -24% | -$1.05M |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.15B
| $3.21M | 0.17% |
177,009
-21,910
| -11% | -$398K |
|
80
IBM
IBM
$225B
| $3.21M | 0.17% |
17,118
-2,117
| -11% | -$397K |
|
81
Molson Coors Class B
TAP
$9.98B
| $3.12M | 0.17% |
55,511
-28,752
| -34% | -$1.61M |
|
|
82
Cisco
CSCO
$268B
| $3.05M | 0.16% |
135,987
-1,541,778
| -92% | -$34.6M |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $3.04M | 0.16% |
94,808
-12,220
| -11% | -$392K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $3.02M | 0.16% |
155,134
-1,718,355
| -92% | -$33.4M |
|
85
Bank of America
BAC
$373B
| $2.94M | 0.16% |
188,736
-24,223
| -11% | -$377K |
|
86
Goldman Sachs
GS
$226B
| $2.91M | 0.16% |
16,432
-2,125
| -11% | -$377K |
|
87
iShares MBS ETF
MBB
$40.7B
| $2.81M | 0.15% |
26,850
-10,000
| -27% | -$1.05M |
|
88
Lowe's Companies
LOW
$145B
| $2.54M | 0.14% |
51,263
-6,281
| -11% | -$311K |
|
|
89
UnitedHealth
UNH
$280B
| $2.52M | 0.13% |
33,424
-556,969
| -94% | -$41.9M |
|
90
Entergy
ETR
$39.3B
| $2.46M | 0.13% |
38,882
-20,588
| -35% | -$1.3M |
|
|
AIV
91
Aimco
AIV
$1.1B
| $2.39M | 0.13% |
92,110
-9,481
| -9% | -$246K |
|
92
Humana
HUM
$36.5B
| $2.32M | 0.12% |
22,508
-2,857
| -11% | -$295K |
|
93
Hartford Financial Services
HIG
$37.2B
| $2.24M | 0.12% |
61,939
+31,132
| +101% | +$1.13M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.12% |
31,743
-4,208
| -12% | -$293K |
|
95
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.12% |
63,163
-8,127
| -11% | -$284K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.12% |
39,332
-4,998
| -11% | -$280K |
|
97
CBRE Group
CBRE
$48.2B
| $2.19M | 0.12% |
83,381
+18,773
| +29% | +$494K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $2.09M | 0.11% |
99,302
-12,736
| -11% | -$268K |
|
99
Constellation Brands
STZ
$26.7B
| $2.02M | 0.11% |
+28,631
| New | +$2.02M |
|
100
Intel
INTC
$106B
| $2.01M | 0.11% |
77,299
-9,359
| -11% | -$243K |
|