PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $16.7M | 0.34% |
179,266
-3,057
| -2% | -$284K |
|
77
Deere & Co
DE
$129B
| $16.3M | 0.33% |
104,159
-239
| -0.2% | -$37.4K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.33% |
85,789
-281
| -0.3% | -$53.4K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $16M | 0.32% |
174,807
-16,805
| -9% | -$1.54M |
|
|
80
Air Products & Chemicals
APD
$65.5B
| $15.9M | 0.32% |
97,195
+43,962
| +83% | +$7.21M |
|
81
Elevance Health
ELV
$71.8B
| $15.9M | 0.32% |
70,536
-9,185
| -12% | -$2.07M |
|
82
Phillips 66
PSX
$54B
| $15.7M | 0.31% |
154,805
-15,198
| -9% | -$1.54M |
|
83
Applied Materials
AMAT
$128B
| $15.6M | 0.31% |
304,697
-29,336
| -9% | -$1.5M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $15.5M | 0.31% |
85,953
-1,909
| -2% | -$344K |
|
85
Aflac
AFL
$57.2B
| $15.3M | 0.31% |
174,734
+541
| +0.3% | +$47.5K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.3% |
208,460
+8,494
| +4% | +$617K |
|
87
Estee Lauder
EL
$33B
| $15.1M | 0.3% |
118,891
-181
| -0.2% | -$23K |
|
88
PNC Financial Services
PNC
$81.7B
| $15M | 0.3% |
104,057
-354
| -0.3% | -$51.1K |
|
89
Salesforce
CRM
$245B
| $14.9M | 0.3% |
145,429
-470
| -0.3% | -$48K |
|
90
Chubb
CB
$110B
| $14.6M | 0.29% |
100,038
-334
| -0.3% | -$48.8K |
|
91
Morgan Stanley
MS
$240B
| $14.6M | 0.29% |
277,841
-7,342
| -3% | -$385K |
|
92
Eaton
ETN
$136B
| $14.3M | 0.29% |
180,376
-12,713
| -7% | -$1M |
|
93
ConocoPhillips
COP
$124B
| $14.1M | 0.28% |
257,452
-5,481
| -2% | -$301K |
|
94
Colgate-Palmolive
CL
$67.9B
| $14M | 0.28% |
185,241
-619
| -0.3% | -$46.7K |
|
95
S&P Global
SPGI
$167B
| $13.9M | 0.28% |
81,836
+26,209
| +47% | +$4.44M |
|
96
Blackrock
BLK
$175B
| $13.7M | 0.28% |
26,743
-89
| -0.3% | -$45.7K |
|
97
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.27% |
315,577
-1,075
| -0.3% | -$46K |
|
98
EOG Resources
EOG
$68.2B
| $13.4M | 0.27% |
124,054
-407
| -0.3% | -$43.9K |
|
99
Bank of New York Mellon
BK
$74.5B
| $13.3M | 0.27% |
247,841
-15,786
| -6% | -$850K |
|
100
Charter Communications
CHTR
$36.3B
| $13.3M | 0.27% |
39,620
-1,614
| -4% | -$542K |
|