PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.64%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-6.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Micron Technology
MU
|
$8.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.57M |
| 5 |
Bank of America
BAC
|
$7.83M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
AET
Aetna Inc
AET
|
$28M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
Pfizer
PFE
|
$25.8M |
| 5 |
Walmart
WMT
|
$24.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $185M | 4.1% | 1,283,052 -280,381 | -18% | -$40.4M |
|
2
Microsoft
MSFT
$3.77T
| $129M | 2.87% | 1,873,059 -305,340 | -14% | -$21M |
|
3
Amazon
AMZN
$2.44T
| $95.3M | 2.12% | 98,501 -12,887 | -12% | -$12.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $94.9M | 2.11% | 717,228 +6,545 | +0.9% | +$866K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $85.8M | 1.9% | 568,132 -95,593 | -14% | -$14.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.5M | 1.65% | 80,092 -23,686 | -23% | -$22M |
|
7
Exxon Mobil
XOM
$487B
| $73.4M | 1.63% | 908,584 +21,820 | +2% | +$1.76M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.7M | 1.55% | 411,463 +9,741 | +2% | +$1.65M |
|
9
JPMorgan Chase
JPM
$829B
| $69.2M | 1.54% | 756,583 -16,498 | -2% | -$1.51M |
|
|
10
Bank of America
BAC
$376B
| $62.7M | 1.39% | 2,586,227 +322,719 | +14% | +$7.83M |
|
11
Wells Fargo
WFC
$263B
| $60.6M | 1.35% | 1,093,420 -414,521 | -27% | -$23M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $58.8M | 1.3% | 64,668 +1,641 | +3% | +$1.49M |
|
13
AT&T
T
$209B
| $58.1M | 1.29% | 1,540,565 +14,397 | +0.9% | +$543K |
|
14
Procter & Gamble
PG
$368B
| $55.6M | 1.23% | 637,576 +7,133 | +1% | +$622K |
|
|
15
Pfizer
PFE
$141B
| $53.8M | 1.19% | 1,601,372 -767,795 | -32% | -$25.8M |
|
16
Comcast
CMCSA
$125B
| $50.9M | 1.13% | 1,308,593 +11,277 | +0.9% | +$439K |
|
17
Philip Morris
PM
$260B
| $50.8M | 1.13% | 432,842 +6,396 | +1% | +$751K |
|
18
GE Aerospace
GE
$292B
| $50.2M | 1.12% | 1,859,475 +8,102 | +0.4% | +$219K |
|
19
Chevron
CVX
$324B
| $50.2M | 1.11% | 480,929 +40,218 | +9% | +$4.2M |
|
20
Citigroup
C
$178B
| $47.9M | 1.06% | 715,698 -47,632 | -6% | -$3.19M |
|
21
Merck
MRK
$210B
| $46.6M | 1.03% | 726,320 +2,225 | +0.3% | +$143K |
|
22
UnitedHealth
UNH
$281B
| $44.8M | 1% | 241,736 +5,702 | +2% | +$1.06M |
|
23
Intel
INTC
$107B
| $44.5M | 0.99% | 1,319,368 +30,392 | +2% | +$1.03M |
|
24
Visa
V
$683B
| $42.2M | 0.94% | 450,443 -7,443 | -2% | -$698K |
|
|
25
Oracle
ORCL
$635B
| $41.5M | 0.92% | 827,927 +199,643 | +32% | +$10M |
|