PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
40
Increased
463
Reduced
77
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$515M
| $18.5M | 0.38% |
1,127,335
-209,772
| -16% | -$3.44M |
|
77
US Bancorp
USB
$75.5B
| $17.7M | 0.36% |
345,417
+7,845
| +2% | +$403K |
|
78
Eli Lilly
LLY
$661B
| $17.3M | 0.36% |
235,135
+19,019
| +9% | +$1.4M |
|
79
Chubb
CB
$111B
| $17.1M | 0.35% |
129,605
+34,410
| +36% | +$4.55M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $17.1M | 0.35% |
357,182
+357,179
| +11,905,967% | +$17.1M |
|
81
United Parcel Service
UPS
$72.3B
| $16.7M | 0.34% |
145,570
+3,125
| +2% | +$358K |
|
82
Caterpillar
CAT
$194B
| $16.2M | 0.33% |
174,782
+59,941
| +52% | +$5.56M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $16M | 0.33% |
165,503
-78,867
| -32% | -$7.61M |
|
|
84
Cummins
CMI
$54B
| $15.7M | 0.32% |
114,917
+114,915
| +5,745,750% | +$15.7M |
|
85
Urban Outfitters
URBN
$6B
| $15.7M | 0.32% |
550,418
+550,413
| +11,008,260% | +$15.7M |
|
86
Booking.com
BKNG
$181B
| $15.3M | 0.31% |
10,414
+224
| +2% | +$328K |
|
87
American Express
AXP
$225B
| $15M | 0.31% |
202,905
+11,656
| +6% | +$863K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.31% |
181,001
+3,880
| +2% | +$321K |
|
89
HF Sinclair
DINO
$9.65B
| $14.8M | 0.3% |
452,547
+448,047
| +9,957% | +$14.7M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $14.8M | 0.3% |
70,540
-10,929
| -13% | -$2.3M |
|
91
Costco
COST
$421B
| $14.7M | 0.3% |
91,705
+1,977
| +2% | +$317K |
|
92
Nike
NKE
$110B
| $14.2M | 0.29% |
278,885
+6,031
| +2% | +$307K |
|
93
Target
TGT
$42B
| $14.2M | 0.29% |
196,142
+11,113
| +6% | +$803K |
|
94
American International
AIG
$45.1B
| $14M | 0.29% |
214,179
-14,269
| -6% | -$932K |
|
95
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.29% |
314,636
+6,910
| +2% | +$306K |
|
96
Elevance Health
ELV
$72.4B
| $13.6M | 0.28% |
94,633
+2,440
| +3% | +$351K |
|
97
Applied Materials
AMAT
$124B
| $13.6M | 0.28% |
420,153
-20,166
| -5% | -$651K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.28% |
184,010
+3,945
| +2% | +$290K |
|
99
Lowe's Companies
LOW
$146B
| $13.4M | 0.28% |
188,174
+3,981
| +2% | +$283K |
|
100
Lockheed Martin
LMT
$105B
| $13.4M | 0.27% |
53,513
+1,144
| +2% | +$286K |
|