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
$4.71B
AUM Growth
+$4.71B
(+4.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
531
Reduced
175
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.5M |
| 2 |
CBRE Group
CBRE
|
$7.26M |
| 3 |
Phillips 66
PSX
|
$7.03M |
| 4 |
Procter & Gamble
PG
|
$6.15M |
| 5 |
Eli Lilly
LLY
|
$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$11.5M |
| 3 |
Philip Morris
PM
|
$9.66M |
| 4 |
NiSource
NI
|
$5.97M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $15.5M | 0.33% |
94,211
+867
| +0.9% | +$142K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.33% |
199,966
+49
| +0% | +$3.78K |
|
78
Elevance Health
ELV
$72.4B
| $15.1M | 0.32% |
79,721
-18,387
| -19% | -$3.49M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $15.1M | 0.32% |
151,985
+839
| +0.6% | +$83.1K |
|
80
Charter Communications
CHTR
$35.7B
| $15M | 0.32% |
41,234
-1,170
| -3% | -$425K |
|
81
Valero Energy
VLO
$48.3B
| $14.9M | 0.32% |
194,094
+2,683
| +1% | +$206K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $14.9M | 0.32% |
72,469
+662
| +0.9% | +$136K |
|
83
Eaton
ETN
$134B
| $14.8M | 0.32% |
193,089
-5,141
| -3% | -$395K |
|
84
Nike
NKE
$110B
| $14.8M | 0.31% |
285,260
+2,595
| +0.9% | +$135K |
|
85
Lowe's Companies
LOW
$146B
| $14.6M | 0.31% |
182,323
-1,128
| -0.6% | -$90.2K |
|
86
Biogen
BIIB
$20.8B
| $14.3M | 0.3% |
45,756
+414
| +0.9% | +$130K |
|
87
Chubb
CB
$111B
| $14.3M | 0.3% |
100,372
+919
| +0.9% | +$131K |
|
88
Aflac
AFL
$57.1B
| $14.2M | 0.3% |
174,193
+2,439
| +1% | +$199K |
|
89
PNC Financial Services
PNC
$80.7B
| $14.1M | 0.3% |
104,411
+948
| +0.9% | +$128K |
|
90
Bank of New York Mellon
BK
$73.8B
| $14M | 0.3% |
263,627
-173
| -0.1% | -$9.17K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $14M | 0.3% |
87,862
+884
| +1% | +$141K |
|
92
Morgan Stanley
MS
$237B
| $13.7M | 0.29% |
285,183
+2,595
| +0.9% | +$125K |
|
93
Salesforce
CRM
$245B
| $13.6M | 0.29% |
145,899
+1,384
| +1% | +$129K |
|
94
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.29% |
185,860
+1,703
| +0.9% | +$124K |
|
95
ConocoPhillips
COP
$118B
| $13.2M | 0.28% |
262,933
-1,893
| -0.7% | -$94.7K |
|
96
Deere & Co
DE
$127B
| $13.1M | 0.28% |
104,398
+1,377
| +1% | +$173K |
|
97
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.27% |
316,652
+2,882
| +0.9% | +$117K |
|
98
Estee Lauder
EL
$33.1B
| $12.8M | 0.27% |
119,072
+1,790
| +2% | +$193K |
|
99
Duke Energy
DUK
$94.5B
| $12.7M | 0.27% |
151,237
+1,392
| +0.9% | +$117K |
|
100
Carnival Corp
CCL
$42.5B
| $12.4M | 0.26% |
191,501
+2,726
| +1% | +$176K |
|