PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.28%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,163
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
$7.25M |
| 2 |
Cigna
CI
|
$5.2M |
| 3 |
Carnival Corp
CCL
|
$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
$4.83M |
| 5 |
Pultegroup
PHM
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Amazon
AMZN
|
$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $6.74M | 0.32% |
64,334
-161,671
| -72% | -$16.9M |
|
77
Kohl's
KSS
$1.78B
| $6.73M | 0.32% |
92,300
+8,618
| +10% | +$628K |
|
78
Principal Financial Group
PFG
$17.9B
| $6.69M | 0.32% |
126,267
+7,697
| +6% | +$408K |
|
79
Weyerhaeuser
WY
$17.9B
| $6.68M | 0.32% |
183,096
+10,500
| +6% | +$383K |
|
80
PepsiCo
PEP
$203B
| $6.65M | 0.32% |
61,091
-169,083
| -73% | -$18.4M |
|
81
Micron Technology
MU
$133B
| $6.58M | 0.32% |
125,529
-104,860
| -46% | -$5.5M |
|
82
Ameriprise Financial
AMP
$47.8B
| $6.3M | 0.3% |
45,045
+3,274
| +8% | +$458K |
|
83
Automatic Data Processing
ADP
$121B
| $6.26M | 0.3% |
46,638
-21,514
| -32% | -$2.89M |
|
84
CSX Corp
CSX
$60.2B
| $6.1M | 0.29% |
287,100
-97,128
| -25% | -$2.07M |
|
85
HCA Healthcare
HCA
$95.4B
| $5.93M | 0.29% |
57,822
+15,374
| +36% | +$1.58M |
|
86
Elevance Health
ELV
$72.4B
| $5.66M | 0.27% |
23,787
-14,895
| -39% | -$3.55M |
|
87
Jacobs Solutions
J
$17.1B
| $5.65M | 0.27% |
107,633
+14,067
| +15% | +$739K |
|
88
Macy's
M
$4.42B
| $5.6M | 0.27% |
149,610
+6,195
| +4% | +$232K |
|
89
Philip Morris
PM
$254B
| $5.45M | 0.26% |
67,522
-166,090
| -71% | -$13.4M |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $5.42M | 0.26% |
152,071
-59,382
| -28% | -$2.12M |
|
91
Intuitive Surgical
ISRG
$158B
| $5.32M | 0.26% |
33,369
-21,933
| -40% | -$3.5M |
|
92
Entergy
ETR
$38.9B
| $5.28M | 0.25% |
130,758
+18,376
| +16% | +$742K |
|
93
GE Aerospace
GE
$293B
| $5.11M | 0.25% |
78,322
-194,628
| -71% | -$12.7M |
|
94
3M
MMM
$81B
| $5.04M | 0.24% |
30,643
-77,272
| -72% | -$12.7M |
|
95
Medtronic
MDT
$118B
| $5.04M | 0.24% |
58,817
-145,303
| -71% | -$12.4M |
|
96
PACCAR
PCAR
$50.5B
| $4.85M | 0.23% |
117,330
+87,372
| +292% | +$3.61M |
|
97
Newmont
NEM
$82.8B
| $4.82M | 0.23% |
127,678
-21,163
| -14% | -$798K |
|
98
Ford
F
$46.2B
| $4.81M | 0.23% |
434,212
-514,869
| -54% | -$5.7M |
|
99
TJX Companies
TJX
$155B
| $4.79M | 0.23% |
100,708
-142,820
| -59% | -$6.8M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.23% |
25,308
-15,921
| -39% | -$3.01M |
|