PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-5.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
131
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.1M |
| 4 |
Citizens Financial Group
CFG
|
$22.2M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Citigroup
C
|
$41.9M |
| 2 |
Gilead Sciences
GILD
|
$32.1M |
| 3 |
EOG Resources
EOG
|
$31.1M |
| 4 |
Target
TGT
|
$23M |
| 5 |
Apple
AAPL
|
$19.8M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $188M | 4.08% | 1,664,086 -175,185 | -10% | -$19.8M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 2.86% | 2,289,410 -266,746 | -10% | -$15.4M |
|
3
Amazon
AMZN
$2.44T
| $104M | 2.26% | 124,345 -11,672 | -9% | -$9.77M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.4M | 2.14% | 122,337 -18,469 | -13% | -$14.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $92.8M | 2.01% | 723,646 -41,346 | -5% | -$5.3M |
|
6
Verizon
VZ
$186B
| $90.1M | 1.96% | 1,734,023 -263,321 | -13% | -$13.7M |
|
7
Pfizer
PFE
$141B
| $88.3M | 1.92% | 2,606,077 -153,431 | -6% | -$5.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $80.6M | 1.75% | 682,114 -53,357 | -7% | -$6.3M |
|
9
Exxon Mobil
XOM
$487B
| $75.1M | 1.63% | 860,090 -165,613 | -16% | -$14.5M |
|
10
Wells Fargo
WFC
$263B
| $74.5M | 1.62% | 1,682,204 -189,987 | -10% | -$8.41M |
|
11
PepsiCo
PEP
$204B
| $71.5M | 1.55% | 657,485 -78,413 | -11% | -$8.53M |
|
12
Visa
V
$683B
| $70M | 1.52% | 847,009 -100,221 | -11% | -$8.29M |
|
13
Walmart
WMT
$774B
| $66.4M | 1.44% | 921,035 -26,113 | -3% | -$1.88M |
|
14
Home Depot
HD
$405B
| $62.9M | 1.37% | 488,686 -56,539 | -10% | -$7.28M |
|
15
AT&T
T
$209B
| $62M | 1.35% | 1,526,104 -131,261 | -8% | -$5.33M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 1.22% | 389,656 -40,270 | -9% | -$5.82M |
|
17
GE Aerospace
GE
$292B
| $56.2M | 1.22% | 1,896,253 -195,975 | -9% | -$5.8M |
|
18
Procter & Gamble
PG
$368B
| $52.5M | 1.14% | 584,418 -56,764 | -9% | -$5.09M |
|
19
JPMorgan Chase
JPM
$829B
| $49.9M | 1.08% | 750,088 -77,521 | -9% | -$5.16M |
|
20
McDonald's
MCD
$224B
| $49M | 1.06% | 424,359 -51,623 | -11% | -$5.96M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 1.03% | 61,140 -6,319 | -9% | -$4.91M |
|
22
Intel
INTC
$107B
| $47M | 1.02% | 1,244,608 -91,610 | -7% | -$3.46M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $46.7M | 1.01% | 866,369 -105,078 | -11% | -$5.67M |
|
24
Chevron
CVX
$324B
| $43.9M | 0.95% | 426,674 -40,033 | -9% | -$4.12M |
|
25
Merck
MRK
$210B
| $43.8M | 0.95% | 701,274 -59,019 | -8% | -$3.68M |
|