PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
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
-$45.9M
(-2.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.3%
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $43.1K | ﹤0.01% |
+267
| New | +$43.1K |
|
|
LIFE
177
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43K | ﹤0.01% |
+567
| New | +$43K |
|
178
Newell Brands
NWL
$2.64B
| $42.6K | ﹤0.01% |
1,314
+1,304
| +13,040% | +$42.3K |
|
179
Zimmer Biomet
ZBH
$20.8B
| $42.2K | ﹤0.01% |
467
-20
| -4% | -$1.81K |
|
180
Garmin
GRMN
$45.7B
| $41K | ﹤0.01% |
+887
| New | +$41K |
|
181
Quanta Services
PWR
$56B
| $30.9K | ﹤0.01% |
979
-44
| -4% | -$1.39K |
|
182
Marathon Petroleum
MPC
$54.4B
| $28.6K | ﹤0.01% |
624
+614
| +6,140% | +$28.2K |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $28.2K | ﹤0.01% |
885
+801
| +954% | +$25.5K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.9K | ﹤0.01% |
480
| – | – |
|
185
Best Buy
BBY
$16.3B
| $25.8K | ﹤0.01% |
648
+601
| +1,279% | +$24K |
|
186
First Solar
FSLR
$21.7B
| $25.6K | ﹤0.01% |
+469
| New | +$25.6K |
|
187
AT&T
T
$212B
| $12.6K | ﹤0.01% |
473
| – | – |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.1K | ﹤0.01% |
+200
| New | +$10.1K |
|
189
WisdomTree
WT
$2.02B
| $7.46K | ﹤0.01% |
+421
| New | +$7.46K |
|
190
Gentex
GNTX
$6.17B
| $7.16K | ﹤0.01% |
434
+80
| +23% | +$1.32K |
|
191
La-Z-Boy
LZB
$1.49B
| $7.01K | ﹤0.01% |
+226
| New | +$7.01K |
|
|
EFII
192
DELISTED
Electronics for Imaging
EFII
| $6.82K | ﹤0.01% |
176
+66
| +60% | +$2.56K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.81K | ﹤0.01% |
+150
| New | +$6.81K |
|
194
New Jersey Resources
NJR
$4.7B
| $6.75K | ﹤0.01% |
+292
| New | +$6.75K |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $6.75K | ﹤0.01% |
100
-24
| -19% | -$1.62K |
|
|
MRH
196
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.66K | ﹤0.01% |
229
+86
| +60% | +$2.5K |
|
197
SLM Corp
SLM
$6.62B
| $6.1K | ﹤0.01% |
649
-300
| -32% | -$2.82K |
|
|
CVD
198
DELISTED
COVANCE INC.
CVD
| $6.08K | ﹤0.01% |
69
| – | – |
|
199
National Fuel Gas
NFG
$7.85B
| $6.07K | ﹤0.01% |
85
| – | – |
|
200
Cadence Design Systems
CDNS
$95.2B
| $5.94K | ﹤0.01% |
424
+319
| +304% | +$4.47K |
|