PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.19%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-2.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$37.1M |
| 2 |
Duke Energy
DUK
|
$30.4M |
| 3 |
Fluor
FLR
|
$30M |
| 4 |
Boeing
BA
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.9M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$36.8M |
| 4 |
Merck
MRK
|
$35.3M |
| 5 |
Cisco
CSCO
|
$34.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $1.28M | 0.07% |
31,735
-4,095
| -11% | -$166K |
|
127
American Express
AXP
$227B
| $1.26M | 0.07% |
13,856
-1,814
| -12% | -$165K |
|
|
128
Merck
MRK
$213B
| $1.24M | 0.07% |
24,787
-705,117
| -97% | -$35.3M |
|
129
Aflac
AFL
$56.5B
| $1.21M | 0.06% |
18,061
-2,871
| -14% | -$192K |
|
130
Morgan Stanley
MS
$238B
| $1.2M | 0.06% |
38,156
-4,241
| -10% | -$133K |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.06% |
19,582
-2,564
| -12% | -$153K |
|
132
International Paper
IP
$25.6B
| $1.15M | 0.06% |
23,450
-3,070
| -12% | -$151K |
|
133
Archer Daniels Midland
ADM
$29.5B
| $1.11M | 0.06% |
25,550
-3,283
| -11% | -$142K |
|
134
Agilent Technologies
A
$35.3B
| $1.05M | 0.06% |
18,277
-2,349
| -11% | -$134K |
|
135
Unum
UNM
$12.4B
| $1.03M | 0.06% |
29,462
-3,864
| -12% | -$136K |
|
136
Snap-on
SNA
$16.8B
| $1.02M | 0.05% |
9,283
-1,215
| -12% | -$133K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.05% |
17,129
-2,243
| -12% | -$129K |
|
138
Regions Financial
RF
$24B
| $964K | 0.05% |
97,498
-12,759
| -12% | -$126K |
|
139
Allegion
ALLE
$14.4B
| $382K | 0.02% |
+8,651
| New | +$382K |
|
|
SCG
140
DELISTED
Scana
SCG
| $292K | 0.02% |
6,231
| – | – |
|
141
Schlumberger
SLB
$52.4B
| $216K | 0.01% |
2,401
-1,564
| -39% | -$141K |
|
142
Coca-Cola
KO
$296B
| $177K | 0.01% |
4,277
-1,427
| -25% | -$58.9K |
|
143
Wells Fargo
WFC
$260B
| $169K | 0.01% |
3,713
-125,056
| -97% | -$5.68M |
|
144
Bristol-Myers Squibb
BMY
$97.2B
| $150K | 0.01% |
2,830
-104
| -4% | -$5.53K |
|
145
Hasbro
HAS
$11.2B
| $135K | 0.01% |
2,459
-89
| -3% | -$4.9K |
|
146
Paychex
PAYX
$48.9B
| $132K | 0.01% |
2,900
-106
| -4% | -$4.83K |
|
147
Illinois Tool Works
ITW
$76.4B
| $104K | 0.01% |
1,234
-37
| -3% | -$3.11K |
|
148
Occidental Petroleum
OXY
$45.8B
| $101K | 0.01% |
1,061
+1,053
| +13,163% | +$100K |
|
149
Texas Instruments
TXN
$179B
| $98.7K | 0.01% |
+2,247
| New | +$98.7K |
|
150
Accenture
ACN
$158B
| $95.2K | 0.01% |
1,158
+644
| +125% | +$52.9K |
|