PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $9.63M | 0.2% |
135,037
+1,361
| +1% | +$97.1K |
|
127
Automatic Data Processing
ADP
$120B
| $9.62M | 0.2% |
104,730
-1,917
| -2% | -$176K |
|
128
Caterpillar
CAT
$198B
| $9.61M | 0.2% |
126,709
-8,661
| -6% | -$657K |
|
129
McKesson
MCK
$85.5B
| $9.53M | 0.2% |
51,057
-870
| -2% | -$162K |
|
130
PayPal
PYPL
$65.2B
| $9.39M | 0.19% |
257,092
-15,340
| -6% | -$560K |
|
131
PNC Financial Services
PNC
$80.5B
| $9.23M | 0.19% |
113,454
-2,692
| -2% | -$219K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $9.17M | 0.19% |
67,468
-39,217
| -37% | -$5.33M |
|
133
General Motors
GM
$55.5B
| $9.01M | 0.19% |
318,488
-41,937
| -12% | -$1.19M |
|
134
Halliburton
HAL
$18.8B
| $8.82M | 0.18% |
194,710
-62,697
| -24% | -$2.84M |
|
135
FedEx
FDX
$53.7B
| $8.6M | 0.18% |
56,689
-3,506
| -6% | -$532K |
|
136
Sysco
SYY
$39.4B
| $8.6M | 0.18% |
169,475
+122,881
| +264% | +$6.23M |
|
137
Netflix
NFLX
$529B
| $8.47M | 0.17% |
92,622
-2,543
| -3% | -$233K |
|
138
Morgan Stanley
MS
$236B
| $8.42M | 0.17% |
324,261
-19,514
| -6% | -$507K |
|
139
Northrop Grumman
NOC
$83.2B
| $8.4M | 0.17% |
37,803
-3,097
| -8% | -$688K |
|
140
Carnival Corp
CCL
$42.8B
| $8.36M | 0.17% |
189,235
+4,536
| +2% | +$200K |
|
|
141
Viatris
VTRS
$12.2B
| $8.25M | 0.17% |
190,705
-531,079
| -74% | -$23M |
|
142
Phillips 66
PSX
$53.2B
| $8.12M | 0.17% |
102,404
-19,060
| -16% | -$1.51M |
|
143
Marsh & McLennan
MMC
$100B
| $8.11M | 0.17% |
118,408
-4,148
| -3% | -$284K |
|
144
Becton Dickinson
BDX
$55.1B
| $8.06M | 0.17% |
48,685
+555
| +1% | +$91.8K |
|
|
145
Cognizant
CTSH
$35.1B
| $7.85M | 0.16% |
137,142
-376,306
| -73% | -$21.5M |
|
146
American Electric Power
AEP
$57.8B
| $7.84M | 0.16% |
111,829
+1,957
| +2% | +$137K |
|
147
Crown Castle
CCI
$41.9B
| $7.74M | 0.16% |
+76,288
| New | +$7.74M |
|
148
General Dynamics
GD
$86.8B
| $7.72M | 0.16% |
55,431
-6,456
| -10% | -$899K |
|
|
149
HCA Healthcare
HCA
$98.5B
| $7.65M | 0.16% |
99,366
-393,535
| -80% | -$30.3M |
|
150
Emerson Electric
EMR
$74.6B
| $7.59M | 0.16% |
145,530
-5,941
| -4% | -$310K |
|