PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $171M | 5.94% |
2,335,460
+42,812
|
|
||
2
Microsoft
MSFT
$3.01T
| $167M | 5.8% |
1,061,797
+21,309
|
|
||
3
Amazon
AMZN
$2.33T
| $95.3M | 3.3% |
1,031,040
-50,860
|
|
||
4
Meta Platforms (Facebook)
META
$1.69T
| $69.8M | 2.42% |
340,212
+9,728
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $63.4M | 2.19% |
946,480
+24,640
|
|
||
6
Visa
V
$616B
| $48.1M | 1.67% |
256,040
+4,614
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $43.9M | 1.52% |
657,280
+17,400
|
|
||
8
Merck
MRK
$297B
| $40.3M | 1.39% |
464,054
+8,350
|
|
||
9
UnitedHealth
UNH
$264B
| $38.5M | 1.33% |
130,804
+3,830
|
|
||
10
Mastercard
MA
$466B
| $35.4M | 1.23% |
118,645
+2,614
|
|
||
11
Comcast
CMCSA
$115B
| $32.7M | 1.13% |
726,388
+16,557
|
|
||
12
PepsiCo
PEP
$224B
| $31.9M | 1.11% |
233,607
+124,784
|
|
||
13
Cisco
CSCO
$319B
| $30.5M | 1.05% |
635,263
+123,100
|
|
||
14
Procter & Gamble
PG
$368B
| $29.5M | 1.02% |
236,153
+7,188
|
|
||
15
Johnson & Johnson
JNJ
$591B
| $27.8M | 0.96% |
190,732
+8,808
|
|
||
16
Intel
INTC
$228B
| $24.2M | 0.84% |
404,778
+86,658
|
|
||
17
Bank of America
BAC
$363B
| $22.5M | 0.78% |
638,788
-2,460
|
|
||
18
Bristol-Myers Squibb
BMY
$127B
| $21.2M | 0.73% |
330,562
+56,258
|
|
||
|
19
Nike
NKE
$86.8B
| $20.4M | 0.71% |
201,522
+90,782
|
|
||
20
Boeing
BA
$179B
| $20.4M | 0.7% |
62,490
-1,607
|
|
||
21
Broadcom
AVGO
$1.51T
| $19.6M | 0.68% |
620,420
+18,070
|
|
||
22
AbbVie
ABBV
$418B
| $19.4M | 0.67% |
219,640
+5,814
|
|
||
23
Amgen
AMGN
$204B
| $19.1M | 0.66% |
79,426
+2,439
|
|
||
24
Netflix
NFLX
$417B
| $18.4M | 0.64% |
570,080
+19,750
|
|
||
25
Oracle
ORCL
$438B
| $18M | 0.62% |
340,391
-5,749
|
|