PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$2.08B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.28%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,163
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.8M | 3.41% | 382,400 -535,029 | -58% | -$99M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.3M | 3.33% | 702,270 -767,066 | -52% | -$75.6M |
|
|
3
Amazon
AMZN
$2.44T
| $59.4M | 2.86% | 34,948 -39,241 | -53% | -$66.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 2.14% | 228,811 -239,724 | -51% | -$46.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 1.67% | 30,767 -30,526 | -50% | -$34.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.58% | 270,900 -276,096 | -50% | -$33.5M |
|
7
Bank of America
BAC
$376B
| $26.7M | 1.29% | 947,090 -986,258 | -51% | -$27.8M |
|
8
Pfizer
PFE
$141B
| $26.1M | 1.26% | 720,368 -581,108 | -45% | -$21.1M |
|
9
Exxon Mobil
XOM
$487B
| $25.8M | 1.24% | 311,529 -439,144 | -59% | -$36.3M |
|
10
Cisco
CSCO
$274B
| $25.4M | 1.22% | 590,325 -507,506 | -46% | -$21.8M |
|
11
AT&T
T
$209B
| $25.2M | 1.21% | 784,971 -499,532 | -39% | -$16M |
|
12
Chevron
CVX
$324B
| $23.7M | 1.14% | 187,795 -172,979 | -48% | -$21.9M |
|
13
Boeing
BA
$177B
| $23.3M | 1.12% | 69,477 -54,399 | -44% | -$18.3M |
|
14
Intel
INTC
$107B
| $22.2M | 1.07% | 447,224 -477,580 | -52% | -$23.7M |
|
15
Procter & Gamble
PG
$368B
| $19.7M | 0.95% | 252,181 -281,868 | -53% | -$22M |
|
16
Accenture
ACN
$162B
| $17.5M | 0.84% | 107,067 -55,746 | -34% | -$9.12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.75% | 83,954 -205,705 | -71% | -$38.4M |
|
|
18
JPMorgan Chase
JPM
$829B
| $15.4M | 0.74% | 148,106 -379,925 | -72% | -$39.6M |
|
19
UnitedHealth
UNH
$281B
| $15.1M | 0.73% | 61,654 -100,261 | -62% | -$24.6M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.73% | 90,321 -46,511 | -34% | -$7.77M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.7% | 13,104 -32,300 | -71% | -$36M |
|
22
Eli Lilly
LLY
$657B
| $14.4M | 0.7% | 169,223 -63,420 | -27% | -$5.41M |
|
23
Visa
V
$683B
| $14.3M | 0.69% | 107,840 -192,402 | -64% | -$25.5M |
|
24
Netflix
NFLX
$513B
| $13.4M | 0.64% | 34,112 -41,553 | -55% | -$16.3M |
|
25
Estee Lauder
EL
$33B
| $13.2M | 0.64% | 92,541 -13,016 | -12% | -$1.86M |
|