PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17.1M | |
| 2 | +$12.1M | |
| 3 | +$9.8M | |
| 4 |
Nike
NKE
|
+$9.2M |
| 5 |
CBRE Group
CBRE
|
+$7.98M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$12.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$22.4B
| $9.52M | 0.33% |
631,481
+3,692
|
|
||
77
American Tower
AMT
$89.7B
| $9.45M | 0.33% |
41,136
+1,692
|
|
||
78
LyondellBasell Industries
LYB
$14.8B
| $9.3M | 0.32% |
98,491
+865
|
|
||
79
Elevance Health
ELV
$78.4B
| $9.27M | 0.32% |
30,684
+764
|
|
||
80
Applied Materials
AMAT
$181B
| $9.2M | 0.32% |
150,651
+99,240
|
|
||
81
Thermo Fisher Scientific
TMO
$203B
| $9.05M | 0.31% |
27,856
+1,579
|
|
||
82
Lockheed Martin
LMT
$115B
| $9.01M | 0.31% |
23,147
-13,111
|
|
||
83
Cadence Design Systems
CDNS
$88.4B
| $9.01M | 0.31% |
129,828
+1,226
|
|
||
84
Simon Property Group
SPG
$57.7B
| $8.97M | 0.31% |
60,235
+1,053
|
|
||
|
85
CBRE Group
CBRE
$46.2B
| $8.86M | 0.31% |
144,590
+130,189
|
|
||
86
MetLife
MET
$51.8B
| $8.85M | 0.31% |
173,644
+49,963
|
|
||
87
Host Hotels & Resorts
HST
$11.1B
| $8.71M | 0.3% |
469,323
+2,308
|
|
||
88
Synopsys
SNPS
$81.8B
| $8.6M | 0.3% |
61,800
+629
|
|
||
89
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.34M | 0.29% |
36,839
-29,056
|
|
||
90
Raymond James Financial
RJF
$31.9B
| $8.34M | 0.29% |
139,905
+663
|
|
||
91
AES
AES
$10.6B
| $8.27M | 0.29% |
415,582
+2,550
|
|
||
92
Prudential Financial
PRU
$35.1B
| $8.18M | 0.28% |
87,275
+81,014
|
|
||
93
Dollar General
DG
$22.9B
| $8.05M | 0.28% |
51,596
+956
|
|
||
94
Synchrony
SYF
$25.3B
| $8M | 0.28% |
222,105
+1,621
|
|
||
95
Charter Communications
CHTR
$34.9B
| $7.84M | 0.27% |
16,172
+6,719
|
|
||
96
Paychex
PAYX
$45.5B
| $7.82M | 0.27% |
91,884
+1,447
|
|
||
97
3M
MMM
$80.6B
| $7.66M | 0.27% |
51,955
+2,603
|
|
||
98
Keysight
KEYS
$27.9B
| $7.66M | 0.27% |
74,610
+819
|
|
||
99
Northrop Grumman
NOC
$85.8B
| $7.62M | 0.26% |
22,153
+639
|
|
||
100
Fortinet
FTNT
$63.7B
| $7.59M | 0.26% |
355,685
+3,905
|
|