PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 0.41% | 576,621 +123,980 | +27% | +$4.17M |
|
77
Parker-Hannifin
PH
$96.2B
| $19.3M | 0.41% | 165,596 -11,229 | -6% | -$1.31M |
|
78
Eli Lilly
LLY
$657B
| $19M | 0.4% | 228,121 +143,957 | +171% | +$12M |
|
79
Honeywell
HON
$139B
| $17.3M | 0.37% | +169,712 | New | +$17.3M |
|
80
Target
TGT
$43.6B
| $17.3M | 0.37% | 211,458 +155,455 | +278% | +$12.7M |
|
81
DuPont de Nemours
DD
$32.2B
| $17.1M | 0.36% | +335,020 | New | +$17.1M |
|
|
82
US Bancorp
USB
$76B
| $16.9M | 0.36% | 389,652 -286,329 | -42% | -$12.4M |
|
83
MetLife
MET
$54.1B
| $16.8M | 0.36% | +299,816 | New | +$16.8M |
|
84
American Express
AXP
$231B
| $16.5M | 0.35% | 212,622 +199,124 | +1,475% | +$15.5M |
|
85
ConocoPhillips
COP
$124B
| $16.4M | 0.35% | +267,679 | New | +$16.4M |
|
86
Nike
NKE
$114B
| $15.9M | 0.34% | +147,208 | New | +$15.9M |
|
87
eBay
EBAY
$41.4B
| $15.9M | 0.34% | +263,743 | New | +$15.9M |
|
88
Abbott
ABT
$231B
| $15.9M | 0.34% | +323,216 | New | +$15.9M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.33% | +186,651 | New | +$15.8M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.33% | +179,024 | New | +$15.6M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.33% | 583,316 +417,619 | +252% | +$11M |
|
92
Cigna
CI
$80.3B
| $14.9M | 0.32% | 92,241 +55,129 | +149% | +$8.93M |
|
93
Kinder Morgan
KMI
$60B
| $14.9M | 0.31% | +387,658 | New | +$14.9M |
|
94
United Parcel Service
UPS
$74.1B
| $14.8M | 0.31% | +152,310 | New | +$14.8M |
|
|
ADT
95
DELISTED
ADT CORP
ADT
| $14.6M | 0.31% | 436,290 -209,998 | -32% | -$7.05M |
|
96
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.31% | +353,146 | New | +$14.5M |
|
97
Morgan Stanley
MS
$240B
| $14.3M | 0.3% | 368,006 +331,334 | +904% | +$12.9M |
|
98
Elevance Health
ELV
$71.8B
| $14.2M | 0.3% | 86,658 +54,235 | +167% | +$8.9M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $14.2M | 0.3% | 136,768 +74,537 | +120% | +$7.72M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.3% | +158,333 | New | +$14.1M |
|