PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$165M
Cap. Flow %
6.51%
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116

Top Buys

1
AMZN icon
Amazon
AMZN
$21.1M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
AAPL icon
Apple
AAPL
$9.68M
4
AMT icon
American Tower
AMT
$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$8.29M

Top Sells

1
ED icon
Consolidated Edison
ED
$10.8M
2
CPRT icon
Copart
CPRT
$6.59M
3
HRL icon
Hormel Foods
HRL
$6.15M
4
SYK icon
Stryker
SYK
$5.94M
5
FTNT icon
Fortinet
FTNT
$5.66M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$7.39M 0.29%
76,488
+42,534
+125% +$4.11M
RTN
77
DELISTED
Raytheon Company
RTN
$7.39M 0.29%
56,323
+3,624
+7% +$475K
ELV icon
78
Elevance Health
ELV
$72.4B
$7.38M 0.29%
32,524
+1,840
+6% +$418K
AMAT icon
79
Applied Materials
AMAT
$124B
$7.38M 0.29%
161,133
+10,482
+7% +$480K
EW icon
80
Edwards Lifesciences
EW
$47.7B
$7.37M 0.29%
39,052
+19,648
+101% +$3.71M
VRSK icon
81
Verisk Analytics
VRSK
$37.5B
$7.22M 0.29%
51,767
+36,814
+246% +$5.13M
MCO icon
82
Moody's
MCO
$89B
$7.16M 0.28%
33,833
+18,514
+121% +$3.92M
UPS icon
83
United Parcel Service
UPS
$72.3B
$6.98M 0.28%
74,707
-41,012
-35% -$3.83M
XOM icon
84
Exxon Mobil
XOM
$477B
$6.89M 0.27%
181,408
+101,792
+128% +$3.87M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.83M 0.27%
37,343
+504
+1% +$92.1K
MMM icon
86
3M
MMM
$81B
$6.71M 0.27%
49,178
+5,737
+13% +$783K
TSLA icon
87
Tesla
TSLA
$1.08T
$6.67M 0.26%
12,722
+2,030
+19% +$1.06M
KEYS icon
88
Keysight
KEYS
$28.4B
$6.63M 0.26%
79,180
+4,570
+6% +$382K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$102B
$6.58M 0.26%
27,667
+3,696
+15% +$879K
C icon
90
Citigroup
C
$175B
$6.5M 0.26%
154,272
+4,619
+3% +$195K
EA icon
91
Electronic Arts
EA
$42B
$6.41M 0.25%
64,025
+38,926
+155% +$3.9M
CCI icon
92
Crown Castle
CCI
$42.3B
$6.38M 0.25%
44,169
+5,438
+14% +$785K
HCA icon
93
HCA Healthcare
HCA
$95.4B
$6.35M 0.25%
70,688
+4,054
+6% +$364K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$6.26M 0.25%
26,030
+16,828
+183% +$4.05M
INTU icon
95
Intuit
INTU
$187B
$6.16M 0.24%
26,767
+3,281
+14% +$755K
PAYX icon
96
Paychex
PAYX
$48.8B
$6.14M 0.24%
97,556
+5,672
+6% +$357K
ISRG icon
97
Intuitive Surgical
ISRG
$158B
$6.08M 0.24%
12,280
-6,883
-36% -$3.41M
ZTS icon
98
Zoetis
ZTS
$67.6B
$6.01M 0.24%
51,087
+6,379
+14% +$751K
SYK icon
99
Stryker
SYK
$149B
$6M 0.24%
36,060
-35,672
-50% -$5.94M
BKNG icon
100
Booking.com
BKNG
$181B
$6M 0.24%
4,463
-831
-16% -$1.12M
2 3
4
5 6