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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.6B
| $2.56M | 0.12% |
83,265
+12,174
| +17% | +$374K |
|
177
Zoetis
ZTS
$67.9B
| $2.52M | 0.12% |
29,548
+22,240
| +304% | +$1.89M |
|
178
Aecom
ACM
$16.8B
| $2.51M | 0.12% |
+75,980
| New | +$2.51M |
|
179
Brink's
BCO
$4.78B
| $2.5M | 0.12% |
31,359
-1,731
| -5% | -$138K |
|
180
Stryker
SYK
$150B
| $2.5M | 0.12% |
14,807
-40,045
| -73% | -$6.76M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.12% |
32,515
-78,540
| -71% | -$6M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.12% |
26,575
+2
| +0% | +$186 |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $2.46M | 0.12% |
30,954
-81,085
| -72% | -$6.44M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $2.46M | 0.12% |
14,727
-35,798
| -71% | -$5.97M |
|
185
Openlane
KAR
$3.09B
| $2.42M | 0.12% |
116,679
-6,869
| -6% | -$142K |
|
186
CME Group
CME
$94.4B
| $2.42M | 0.12% |
14,759
-36,235
| -71% | -$5.94M |
|
187
FedEx
FDX
$53.7B
| $2.42M | 0.12% |
10,639
-26,506
| -71% | -$6.02M |
|
188
Colgate-Palmolive
CL
$68.8B
| $2.41M | 0.12% |
37,199
-92,357
| -71% | -$5.99M |
|
189
Duke Energy
DUK
$93.8B
| $2.41M | 0.12% |
30,482
-74,985
| -71% | -$5.93M |
|
190
Cullen/Frost Bankers
CFR
$8.38B
| $2.41M | 0.12% |
+22,257
| New | +$2.41M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.33M | 0.11% |
6,762
-8,063
| -54% | -$2.78M |
|
192
FNB Corp
FNB
$5.92B
| $2.31M | 0.11% |
172,192
-8
| -0% | -$107 |
|
193
Westlake Corp
WLK
$11.5B
| $2.31M | 0.11% |
21,413
-6
| -0% | -$646 |
|
194
Franklin Resources
BEN
$13B
| $2.29M | 0.11% |
71,433
-37,475
| -34% | -$1.2M |
|
195
Charter Communications
CHTR
$35.7B
| $2.28M | 0.11% |
7,788
-18,764
| -71% | -$5.5M |
|
196
Wintrust Financial
WTFC
$9.34B
| $2.27M | 0.11% |
+26,063
| New | +$2.27M |
|
197
Simon Property Group
SPG
$59.5B
| $2.26M | 0.11% |
13,294
-33,347
| -71% | -$5.68M |
|
198
Waters Corp
WAT
$18.2B
| $2.26M | 0.11% |
11,686
+1,967
| +20% | +$381K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.11% |
45,465
-111,405
| -71% | -$5.54M |
|
200
General Motors
GM
$55.5B
| $2.22M | 0.11% |
56,443
-140,751
| -71% | -$5.55M |
|