PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$1.67B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.3%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,155
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
$7.25M |
| 2 |
Cigna
CI
|
$5.2M |
| 3 |
Carnival Corp
CCL
|
$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
$4.83M |
| 5 |
Pultegroup
PHM
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Amazon
AMZN
|
$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.18% |
53,782
+8,873
| +20% | +$625K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.18% |
55,729
+41,603
| +295% | +$2.75M |
|
128
Qualcomm
QCOM
$172B
| $3.62M | 0.17% |
64,433
-158,074
| -71% | -$8.87M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.17% |
17,430
-42,524
| -71% | -$8.81M |
|
130
US Bancorp
USB
$75.9B
| $3.61M | 0.17% |
72,166
-166,751
| -70% | -$8.34M |
|
131
ConocoPhillips
COP
$116B
| $3.54M | 0.17% |
50,875
-126,476
| -71% | -$8.81M |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.4M | 0.16% |
+13,814
| New | +$3.4M |
|
133
Lowe's Companies
LOW
$151B
| $3.4M | 0.16% |
35,531
-89,541
| -72% | -$8.56M |
|
134
Goldman Sachs
GS
$223B
| $3.39M | 0.16% |
15,348
-37,602
| -71% | -$8.29M |
|
135
Baxter International
BAX
$12.5B
| $3.37M | 0.16% |
45,637
-29,322
| -39% | -$2.17M |
|
136
Fortinet
FTNT
$60.4B
| $3.33M | 0.16% |
266,835
-62,970
| -19% | -$786K |
|
137
PVH
PVH
$4.22B
| $3.27M | 0.16% |
21,834
+3,182
| +17% | +$476K |
|
138
Applied Materials
AMAT
$130B
| $3.24M | 0.16% |
70,096
-120,638
| -63% | -$5.57M |
|
139
Marathon Petroleum
MPC
$54.8B
| $3.2M | 0.15% |
45,573
+21,451
| +89% | +$1.5M |
|
140
Lockheed Martin
LMT
$108B
| $3.16M | 0.15% |
10,695
-26,417
| -71% | -$7.81M |
|
141
United Parcel Service
UPS
$72.1B
| $3.16M | 0.15% |
29,731
-73,811
| -71% | -$7.84M |
|
142
EOG Resources
EOG
$64.4B
| $3.12M | 0.15% |
25,101
-61,675
| -71% | -$7.67M |
|
143
Wynn Resorts
WYNN
$12.6B
| $3.12M | 0.15% |
18,615
+4,971
| +36% | +$832K |
|
144
Intuit
INTU
$188B
| $3.08M | 0.15% |
15,087
-27,536
| -65% | -$5.63M |
|
145
Trane Technologies
TT
$92.1B
| $3.07M | 0.15% |
34,177
-35
| -0.1% | -$3.14K |
|
146
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.15% |
+70,621
| New | +$3.06M |
|
147
Synchrony
SYF
$28.1B
| $3.06M | 0.15% |
+91,627
| New | +$3.06M |
|
148
Edwards Lifesciences
EW
$47.5B
| $3.03M | 0.15% |
62,340
+10,647
| +21% | +$517K |
|
149
Kimco Realty
KIM
$15.4B
| $3.02M | 0.15% |
+177,779
| New | +$3.02M |
|
150
AES
AES
$9.21B
| $2.99M | 0.14% |
+223,166
| New | +$2.99M |
|