PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
37
Reduced
148
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$34.1M |
| 2 |
Kroger
KR
|
$32.5M |
| 3 |
Williams-Sonoma
WSM
|
$31M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Franklin Resources
BEN
|
$28.1M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $124K | 0.01% |
2,900
| – | – |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $115K | 0.01% |
+3,652
| New | +$115K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $114K | 0.01% |
4,252
-133,536
| -97% | -$3.57M |
|
154
Texas Instruments
TXN
$178B
| $106K | 0.01% |
2,247
| – | – |
|
155
Occidental Petroleum
OXY
$45.6B
| $101K | 0.01% |
1,107
| – | – |
|
156
WEC Energy
WEC
$34.4B
| $100K | 0.01% |
2,157
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $98.1K | 0.01% |
1,889
-941
| -33% | -$48.9K |
|
158
Accenture
ACN
$158B
| $90.2K | ﹤0.01% |
1,131
-27
| -2% | -$2.15K |
|
159
Leggett & Platt
LEG
$1.28B
| $89.7K | ﹤0.01% |
2,749
| – | – |
|
160
CSX Corp
CSX
$60.2B
| $86.4K | ﹤0.01% |
8,949
-125,001
| -93% | -$1.21M |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $82.5K | ﹤0.01% |
750
| – | – |
|
|
FRX
162
DELISTED
FOREST LABORATORIES INC
FRX
| $82.1K | ﹤0.01% |
890
-53
| -6% | -$4.89K |
|
163
McDonald's
MCD
$226B
| $77.6K | ﹤0.01% |
792
| – | – |
|
164
Lockheed Martin
LMT
$105B
| $75.4K | ﹤0.01% |
462
-27
| -6% | -$4.41K |
|
165
H&R Block
HRB
$6.83B
| $74.5K | ﹤0.01% |
2,467
| – | – |
|
166
3M
MMM
$81B
| $72.4K | ﹤0.01% |
639
| – | – |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $71.4K | ﹤0.01% |
880
-20,896
| -96% | -$1.7M |
|
168
Marsh & McLennan
MMC
$101B
| $70.6K | ﹤0.01% |
1,433
| – | – |
|
169
Automatic Data Processing
ADP
$121B
| $68.2K | ﹤0.01% |
1,006
| – | – |
|
170
Emerson Electric
EMR
$72.9B
| $67.6K | ﹤0.01% |
1,012
| – | – |
|
171
Walmart
WMT
$793B
| $66.5K | ﹤0.01% |
2,610
+720
| +38% | +$18.3K |
|
172
Seagate
STX
$37.5B
| $64.2K | ﹤0.01% |
1,143
| – | – |
|
173
T Rowe Price
TROW
$23.2B
| $61.1K | ﹤0.01% |
742
| – | – |
|
174
Genuine Parts
GPC
$19B
| $61K | ﹤0.01% |
702
| – | – |
|
175
Kohl's
KSS
$1.78B
| $57.3K | ﹤0.01% |
1,008
| – | – |
|