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 | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.14% |
+22,625
| New | +$2.98M |
|
152
NetApp
NTAP
$23.7B
| $2.96M | 0.14% |
+37,708
| New | +$2.96M |
|
153
Starbucks
SBUX
$97.1B
| $2.95M | 0.14% |
60,370
-145,317
| -71% | -$7.1M |
|
154
Interpublic Group of Companies
IPG
$9.94B
| $2.91M | 0.14% |
124,295
+101,815
| +453% | +$2.39M |
|
155
Seagate
STX
$40B
| $2.84M | 0.14% |
50,305
+8,127
| +19% | +$459K |
|
156
Nucor
NUE
$33.8B
| $2.84M | 0.14% |
+45,360
| New | +$2.84M |
|
157
Occidental Petroleum
OXY
$45.2B
| $2.83M | 0.14% |
33,780
-81,169
| -71% | -$6.79M |
|
158
UGI
UGI
$7.43B
| $2.8M | 0.13% |
53,750
-4,712
| -8% | -$245K |
|
159
Becton Dickinson
BDX
$55.1B
| $2.76M | 0.13% |
11,815
-38,228
| -76% | -$8.93M |
|
160
PNC Financial Services
PNC
$80.5B
| $2.76M | 0.13% |
20,395
-51,199
| -72% | -$6.92M |
|
161
American Tower
AMT
$92.9B
| $2.73M | 0.13% |
18,921
-44,496
| -70% | -$6.42M |
|
162
Capri Holdings
CPRI
$2.53B
| $2.71M | 0.13% |
40,703
-3,468
| -8% | -$231K |
|
163
Blackrock
BLK
$170B
| $2.67M | 0.13% |
5,354
-13,358
| -71% | -$6.67M |
|
164
Best Buy
BBY
$16.1B
| $2.65M | 0.13% |
35,511
+5,953
| +20% | +$444K |
|
165
Danaher
DHR
$143B
| $2.65M | 0.13% |
30,253
-73,790
| -71% | -$6.46M |
|
166
Charles Schwab
SCHW
$167B
| $2.64M | 0.13% |
51,721
-126,193
| -71% | -$6.45M |
|
167
Biogen
BIIB
$20.6B
| $2.64M | 0.13% |
9,082
-41,308
| -82% | -$12M |
|
168
Morgan Stanley
MS
$236B
| $2.63M | 0.13% |
55,530
-136,832
| -71% | -$6.49M |
|
169
Myriad Genetics
MYGN
$615M
| $2.62M | 0.13% |
70,179
+1,285
| +2% | +$48K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $2.61M | 0.13% |
20,031
-1,703
| -8% | -$222K |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | 0.13% |
60,616
+824
| +1% | +$35.3K |
|
172
Mondelez International
MDLZ
$79.9B
| $2.59M | 0.12% |
63,248
-153,283
| -71% | -$6.28M |
|
173
IDEX
IEX
$12.4B
| $2.59M | 0.12% |
18,942
-943
| -5% | -$129K |
|
174
Chubb
CB
$111B
| $2.56M | 0.12% |
20,166
-49,828
| -71% | -$6.33M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $2.56M | 0.12% |
13,936
-46,892
| -77% | -$8.6M |
|