PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.9B
| $7.21M | 0.34% |
432,696
+8,706
| +2% | +$145K |
|
77
Norfolk Southern
NSC
$62.6B
| $7.19M | 0.34% |
48,046
+1,699
| +4% | +$254K |
|
78
Huntington Bancshares
HBAN
$25.9B
| $7.14M | 0.34% |
598,919
+22,079
| +4% | +$263K |
|
79
Intuitive Surgical
ISRG
$158B
| $6.92M | 0.33% |
43,320
-2,817
| -6% | -$450K |
|
80
NVIDIA
NVDA
$4.15T
| $6.83M | 0.33% |
2,047,200
+116,120
| +6% | +$388K |
|
81
Cintas
CTAS
$83B
| $6.74M | 0.32% |
160,488
+131,756
| +459% | +$5.53M |
|
82
Valero Energy
VLO
$48.5B
| $6.74M | 0.32% |
89,875
+2,607
| +3% | +$195K |
|
83
S&P Global
SPGI
$166B
| $6.73M | 0.32% |
39,613
+1,413
| +4% | +$240K |
|
84
MetLife
MET
$54.1B
| $6.69M | 0.32% |
162,881
+6,228
| +4% | +$256K |
|
85
Lowe's Companies
LOW
$148B
| $6.56M | 0.31% |
71,029
+3,730
| +6% | +$344K |
|
86
Robert Half
RHI
$3.77B
| $6.49M | 0.31% |
113,440
-5,950
| -5% | -$340K |
|
87
Regions Financial
RF
$24.3B
| $6.32M | 0.3% |
472,106
+9,746
| +2% | +$130K |
|
88
Illumina
ILMN
$15.2B
| $6.13M | 0.29% |
21,024
-1,807
| -8% | -$527K |
|
89
American Tower
AMT
$92.3B
| $6.06M | 0.29% |
38,282
+2,083
| +6% | +$330K |
|
90
Ametek
AME
$42.6B
| $6.04M | 0.29% |
89,269
+83,703
| +1,504% | +$5.67M |
|
91
Elevance Health
ELV
$70.5B
| $6.01M | 0.29% |
22,900
+7,513
| +49% | +$1.97M |
|
92
Caterpillar
CAT
$195B
| $5.96M | 0.28% |
46,871
-41,572
| -47% | -$5.28M |
|
93
VF Corp
VFC
$5.73B
| $5.92M | 0.28% |
88,091
+63,481
| +258% | +$4.26M |
|
94
United Parcel Service
UPS
$71.9B
| $5.88M | 0.28% |
60,310
+3,312
| +6% | +$323K |
|
95
Honeywell
HON
$136B
| $5.88M | 0.28% |
44,506
+1,634
| +4% | +$216K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $5.87M | 0.28% |
91,614
+3,663
| +4% | +$235K |
|
97
American Express
AXP
$226B
| $5.72M | 0.27% |
59,994
+3,394
| +6% | +$324K |
|
|
98
Cadence Design Systems
CDNS
$94.2B
| $5.28M | 0.25% |
121,354
-129,229
| -52% | -$5.62M |
|
99
Lockheed Martin
LMT
$105B
| $5.26M | 0.25% |
20,070
+1,164
| +6% | +$305K |
|
100
Humana
HUM
$37.4B
| $5.22M | 0.25% |
18,207
+7,364
| +68% | +$2.11M |
|