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
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 5.56% | 1,034,990 +22,490 | +2% | +$3.01M |
|
2
Apple
AAPL
$3.45T
| $112M | 4.49% | 565,136 -15,060 | -3% | -$2.98M |
|
3
Amazon
AMZN
$2.44T
| $99.6M | 3.99% | 52,583 -124 | -0.2% | -$235K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 2.48% | 319,990 -255 | -0.1% | -$49.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 1.93% | 44,508 -144 | -0.3% | -$156K |
|
6
Visa
V
$683B
| $42.2M | 1.69% | 243,189 +18,743 | +8% | +$3.25M |
|
|
7
Cisco
CSCO
$274B
| $35.5M | 1.42% | 648,162 +315,467 | +95% | +$17.3M |
|
8
UnitedHealth
UNH
$281B
| $30M | 1.21% | 123,144 -1,564 | -1% | -$382K |
|
9
Mastercard
MA
$538B
| $29.8M | 1.2% | 112,655 -1,248 | -1% | -$330K |
|
|
10
Merck
MRK
$210B
| $29.4M | 1.18% | 350,221 +244,502 | +231% | +$20.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.16% | 26,840 -231 | -0.9% | -$250K |
|
|
12
Comcast
CMCSA
$125B
| $28.6M | 1.15% | 675,309 +276,885 | +69% | +$11.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.97% | 173,111 -9,413 | -5% | -$1.31M |
|
14
Procter & Gamble
PG
$368B
| $23.7M | 0.95% | 216,125 +7,363 | +4% | +$807K |
|
15
Accenture
ACN
$162B
| $23.4M | 0.94% | 126,418 -854 | -0.7% | -$158K |
|
16
Boeing
BA
$177B
| $22.6M | 0.91% | 62,125 -16,307 | -21% | -$5.94M |
|
17
Starbucks
SBUX
$100B
| $22.2M | 0.89% | 265,146 +67,200 | +34% | +$5.63M |
|
18
Netflix
NFLX
$513B
| $19.7M | 0.79% | 53,599 +196 | +0.4% | +$72K |
|
|
19
Oracle
ORCL
$635B
| $19.4M | 0.78% | 341,212 +243,080 | +248% | +$13.8M |
|
20
Broadcom
AVGO
$1.4T
| $17.8M | 0.72% | 61,955 +10,334 | +20% | +$2.97M |
|
21
Bank of America
BAC
$376B
| $17.7M | 0.71% | 610,216 -15,058 | -2% | -$437K |
|
22
Chevron
CVX
$324B
| $16.7M | 0.67% | 134,245 -2,566 | -2% | -$319K |
|
23
AbbVie
ABBV
$372B
| $15M | 0.6% | 206,643 -3,393 | -2% | -$247K |
|
24
Air Products & Chemicals
APD
$65.5B
| $15M | 0.6% | 66,060 +2,006 | +3% | +$454K |
|
25
IBM
IBM
$227B
| $14.9M | 0.6% | 108,003 -9,906 | -8% | -$1.37M |
|