PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $8.18M | 0.33% | 41,019 -7,499 | -15% | -$1.49M |
|
77
Qualcomm
QCOM
$173B
| $8.16M | 0.33% | 107,312 +87,903 | +453% | +$6.69M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $8.03M | 0.32% | 93,276 -11,163 | -11% | -$961K |
|
79
Elevance Health
ELV
$71.8B
| $8.03M | 0.32% | 28,456 +5,117 | +22% | +$1.44M |
|
80
Host Hotels & Resorts
HST
$11.8B
| $7.99M | 0.32% | 438,477 +124,127 | +39% | +$2.26M |
|
81
American Tower
AMT
$95.5B
| $7.94M | 0.32% | 38,840 -135 | -0.3% | -$27.6K |
|
82
Lockheed Martin
LMT
$106B
| $7.92M | 0.32% | 21,794 +1,520 | +7% | +$553K |
|
83
Eaton
ETN
$136B
| $7.83M | 0.31% | 93,966 -686 | -0.7% | -$57.1K |
|
84
Citigroup
C
$178B
| $7.7M | 0.31% | 109,921 -3,873 | -3% | -$271K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $7.6M | 0.3% | 25,867 +17,636 | +214% | +$5.18M |
|
86
CBRE Group
CBRE
$48.2B
| $7.59M | 0.3% | 147,947 -50,556 | -25% | -$2.59M |
|
87
Illumina
ILMN
$15.8B
| $7.59M | 0.3% | 20,613 -49 | -0.2% | -$18K |
|
88
Synchrony
SYF
$28.4B
| $7.23M | 0.29% | 208,663 +95,051 | +84% | +$3.3M |
|
89
Lowe's Companies
LOW
$145B
| $7.08M | 0.28% | 70,144 -34,742 | -33% | -$3.51M |
|
90
3M
MMM
$82.8B
| $7.05M | 0.28% | 40,642 -3,280 | -7% | -$569K |
|
91
Paychex
PAYX
$50.2B
| $7M | 0.28% | 85,064 +53,644 | +171% | +$4.41M |
|
92
Charter Communications
CHTR
$36.3B
| $6.8M | 0.27% | 17,213 -2,078 | -11% | -$821K |
|
93
T Rowe Price
TROW
$23.6B
| $6.68M | 0.27% | 60,856 -11,205 | -16% | -$1.23M |
|
94
Gilead Sciences
GILD
$140B
| $6.58M | 0.26% | 97,436 -57,448 | -37% | -$3.88M |
|
95
Kinder Morgan
KMI
$60B
| $6.57M | 0.26% | 314,720 -2,709 | -0.9% | -$56.6K |
|
96
KLA
KLAC
$115B
| $6.53M | 0.26% | 55,260 -277 | -0.5% | -$32.7K |
|
97
PACCAR
PCAR
$52.5B
| $6.52M | 0.26% | 90,974 -524 | -0.6% | -$37.5K |
|
98
AES
AES
$9.64B
| $6.5M | 0.26% | 387,780 +192,977 | +99% | +$3.23M |
|
99
CVS Health
CVS
$92.8B
| $6.49M | 0.26% | 119,117 -8,974 | -7% | -$489K |
|
100
Philip Morris
PM
$260B
| $6.48M | 0.26% | 82,524 -54,092 | -40% | -$4.25M |
|