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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $89.2K | ﹤0.01% |
2,157
-58,570
| -96% | -$2.42M |
|
152
Leggett & Platt
LEG
$1.28B
| $85.1K | ﹤0.01% |
2,749
+1,369
| +99% | +$42.4K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $82.1K | ﹤0.01% |
+750
| New | +$82.1K |
|
154
McDonald's
MCD
$226B
| $76.8K | ﹤0.01% |
792
-28
| -3% | -$2.72K |
|
155
3M
MMM
$81B
| $74.9K | ﹤0.01% |
534
-13
| -2% | -$1.76K |
|
156
Lockheed Martin
LMT
$105B
| $72.7K | ﹤0.01% |
489
-22
| -4% | -$3.27K |
|
157
H&R Block
HRB
$6.83B
| $71.6K | ﹤0.01% |
2,467
+2,449
| +13,606% | +$71.1K |
|
158
Automatic Data Processing
ADP
$121B
| $71.3K | ﹤0.01% |
883
-25
| -3% | -$1.99K |
|
159
Emerson Electric
EMR
$72.9B
| $71K | ﹤0.01% |
1,012
+1,005
| +14,357% | +$70.5K |
|
160
Marsh & McLennan
MMC
$101B
| $69.3K | ﹤0.01% |
1,433
-48
| -3% | -$2.32K |
|
161
NetApp
NTAP
$23.2B
| $67.1K | ﹤0.01% |
1,631
-66,676
| -98% | -$2.74M |
|
162
Seagate
STX
$37.5B
| $64.2K | ﹤0.01% |
1,143
-37
| -3% | -$2.08K |
|
163
T Rowe Price
TROW
$23.2B
| $62.2K | ﹤0.01% |
742
+739
| +24,633% | +$61.9K |
|
164
Genuine Parts
GPC
$19B
| $58.4K | ﹤0.01% |
702
-22
| -3% | -$1.83K |
|
165
TEGNA Inc
TGNA
$3.41B
| $57.6K | ﹤0.01% |
1,948
-2,541
| -57% | -$75.2K |
|
166
Target
TGT
$42B
| $57.3K | ﹤0.01% |
906
+902
| +22,550% | +$57.1K |
|
167
Kohl's
KSS
$1.78B
| $57.2K | ﹤0.01% |
1,008
+957
| +1,876% | +$54.3K |
|
|
FRX
168
DELISTED
FOREST LABORATORIES INC
FRX
| $56.6K | ﹤0.01% |
+943
| New | +$56.6K |
|
169
Sysco
SYY
$38.8B
| $56.4K | ﹤0.01% |
1,562
+1,545
| +9,088% | +$55.8K |
|
170
PepsiCo
PEP
$203B
| $50.5K | ﹤0.01% |
609
-25
| -4% | -$2.07K |
|
171
Baxter International
BAX
$12.1B
| $49.9K | ﹤0.01% |
717
-23
| -3% | -$1.59K |
|
172
Walmart
WMT
$793B
| $49.6K | ﹤0.01% |
630
-874
| -58% | -$68.8K |
|
173
Nike
NKE
$110B
| $48.6K | ﹤0.01% |
618
-28
| -4% | -$2.2K |
|
174
General Dynamics
GD
$86.8B
| $47.3K | ﹤0.01% |
495
-22
| -4% | -$2.1K |
|
175
Amgen
AMGN
$153B
| $44.1K | ﹤0.01% |
387
-27,339
| -99% | -$3.12M |
|