PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$9.8M
4
NKE icon
Nike
NKE
+$9.2M
5
CBRE icon
CBRE Group
CBRE
+$7.98M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12M
4
SBUX icon
Starbucks
SBUX
+$11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.77M

Sector Composition

1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.26%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$171M 5.94%
2,335,460
+42,812
MSFT icon
2
Microsoft
MSFT
$3.82T
$167M 5.8%
1,061,797
+21,309
AMZN icon
3
Amazon
AMZN
$2.27T
$95.3M 3.3%
1,031,040
-50,860
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$69.8M 2.42%
340,212
+9,728
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$63.4M 2.19%
946,480
+24,640
V icon
6
Visa
V
$664B
$48.1M 1.67%
256,040
+4,614
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$43.9M 1.52%
657,280
+17,400
MRK icon
8
Merck
MRK
$212B
$40.3M 1.39%
464,054
+8,350
UNH icon
9
UnitedHealth
UNH
$323B
$38.5M 1.33%
130,804
+3,830
MA icon
10
Mastercard
MA
$507B
$35.4M 1.23%
118,645
+2,614
CMCSA icon
11
Comcast
CMCSA
$109B
$32.7M 1.13%
726,388
+16,557
PEP icon
12
PepsiCo
PEP
$210B
$31.9M 1.11%
233,607
+124,784
CSCO icon
13
Cisco
CSCO
$277B
$30.5M 1.05%
635,263
+123,100
PG icon
14
Procter & Gamble
PG
$354B
$29.5M 1.02%
236,153
+7,188
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$27.8M 0.96%
190,732
+8,808
INTC icon
16
Intel
INTC
$176B
$24.2M 0.84%
404,778
+86,658
BAC icon
17
Bank of America
BAC
$376B
$22.5M 0.78%
638,788
-2,460
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
$21.2M 0.73%
330,562
+56,258
NKE icon
19
Nike
NKE
$99.6B
$20.4M 0.71%
201,522
+90,782
BA icon
20
Boeing
BA
$161B
$20.4M 0.7%
62,490
-1,607
AVGO icon
21
Broadcom
AVGO
$1.65T
$19.6M 0.68%
620,420
+18,070
ABBV icon
22
AbbVie
ABBV
$406B
$19.4M 0.67%
219,640
+5,814
AMGN icon
23
Amgen
AMGN
$161B
$19.1M 0.66%
79,426
+2,439
NFLX icon
24
Netflix
NFLX
$510B
$18.4M 0.64%
57,008
+1,975
ORCL icon
25
Oracle
ORCL
$830B
$18M 0.62%
340,391
-5,749
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