PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $9.52M | 0.33% | 631,481 +3,692 | +0.6% | +$55.7K |
|
77
American Tower
AMT
$95.5B
| $9.45M | 0.33% | 41,136 +1,692 | +4% | +$389K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $9.31M | 0.32% | 98,491 +865 | +0.9% | +$81.7K |
|
79
Elevance Health
ELV
$71.8B
| $9.27M | 0.32% | 30,684 +764 | +3% | +$231K |
|
80
Applied Materials
AMAT
$128B
| $9.2M | 0.32% | 150,651 +99,240 | +193% | +$6.06M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $9.05M | 0.31% | 27,856 +1,579 | +6% | +$513K |
|
82
Lockheed Martin
LMT
$106B
| $9.01M | 0.31% | 23,147 -13,111 | -36% | -$5.11M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $9.01M | 0.31% | 129,828 +1,226 | +1% | +$85K |
|
84
Simon Property Group
SPG
$59B
| $8.97M | 0.31% | 60,235 +1,053 | +2% | +$157K |
|
|
85
CBRE Group
CBRE
$48.2B
| $8.86M | 0.31% | 144,590 +130,189 | +904% | +$7.98M |
|
86
MetLife
MET
$54.1B
| $8.85M | 0.31% | 173,644 +49,963 | +40% | +$2.55M |
|
87
Host Hotels & Resorts
HST
$11.8B
| $8.71M | 0.3% | 469,323 +2,308 | +0.5% | +$42.8K |
|
88
Synopsys
SNPS
$112B
| $8.6M | 0.3% | 61,800 +629 | +1% | +$87.6K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 0.29% | 36,839 -29,056 | -44% | -$6.58M |
|
90
Raymond James Financial
RJF
$33.8B
| $8.34M | 0.29% | 93,270 +442 | +0.5% | +$39.5K |
|
91
AES
AES
$9.64B
| $8.27M | 0.29% | 415,582 +2,550 | +0.6% | +$50.7K |
|
92
Prudential Financial
PRU
$38.6B
| $8.18M | 0.28% | 87,275 +81,014 | +1,294% | +$7.59M |
|
93
Dollar General
DG
$23.9B
| $8.05M | 0.28% | 51,596 +956 | +2% | +$149K |
|
94
Synchrony
SYF
$28.4B
| $8M | 0.28% | 222,105 +1,621 | +0.7% | +$58.4K |
|
95
Charter Communications
CHTR
$36.3B
| $7.85M | 0.27% | 16,172 +6,719 | +71% | +$3.26M |
|
96
Paychex
PAYX
$50.2B
| $7.82M | 0.27% | 91,884 +1,447 | +2% | +$123K |
|
97
3M
MMM
$82.8B
| $7.66M | 0.27% | 43,441 +2,177 | +5% | +$384K |
|
98
Keysight
KEYS
$28.1B
| $7.66M | 0.27% | 74,610 +819 | +1% | +$84.1K |
|
99
Northrop Grumman
NOC
$84.5B
| $7.62M | 0.26% | 22,153 +639 | +3% | +$220K |
|
100
Fortinet
FTNT
$60.4B
| $7.6M | 0.26% | 71,137 +781 | +1% | +$83.4K |
|