PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 5.94% | 583,865 +10,703 | +2% | +$3.14M |
|
2
Microsoft
MSFT
$3.77T
| $167M | 5.8% | 1,061,797 +21,309 | +2% | +$3.36M |
|
3
Amazon
AMZN
$2.44T
| $95.3M | 3.3% | 51,552 -2,543 | -5% | -$4.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 2.42% | 340,212 +9,728 | +3% | +$2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.4M | 2.19% | 47,324 +1,232 | +3% | +$1.65M |
|
6
Visa
V
$683B
| $48.1M | 1.67% | 256,040 +4,614 | +2% | +$867K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 1.52% | 32,864 +870 | +3% | +$1.16M |
|
8
Merck
MRK
$210B
| $40.3M | 1.39% | 442,800 +7,968 | +2% | +$725K |
|
9
UnitedHealth
UNH
$281B
| $38.5M | 1.33% | 130,804 +3,830 | +3% | +$1.13M |
|
10
Mastercard
MA
$538B
| $35.4M | 1.23% | 118,645 +2,614 | +2% | +$781K |
|
11
Comcast
CMCSA
$125B
| $32.7M | 1.13% | 726,388 +16,557 | +2% | +$745K |
|
|
12
PepsiCo
PEP
$204B
| $31.9M | 1.11% | 233,607 +124,784 | +115% | +$17.1M |
|
13
Cisco
CSCO
$274B
| $30.5M | 1.05% | 635,263 +123,100 | +24% | +$5.9M |
|
14
Procter & Gamble
PG
$368B
| $29.5M | 1.02% | 236,153 +7,188 | +3% | +$898K |
|
15
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.96% | 190,732 +8,808 | +5% | +$1.28M |
|
16
Intel
INTC
$107B
| $24.2M | 0.84% | 404,778 +86,658 | +27% | +$5.19M |
|
17
Bank of America
BAC
$376B
| $22.5M | 0.78% | 638,788 -2,460 | -0.4% | -$86.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.73% | 330,562 +56,258 | +21% | +$3.61M |
|
|
19
Nike
NKE
$114B
| $20.4M | 0.71% | 201,522 +90,782 | +82% | +$9.2M |
|
20
Boeing
BA
$177B
| $20.4M | 0.7% | 62,490 -1,607 | -3% | -$524K |
|
21
Broadcom
AVGO
$1.4T
| $19.6M | 0.68% | 62,042 +1,807 | +3% | +$571K |
|
22
AbbVie
ABBV
$372B
| $19.4M | 0.67% | 219,640 +5,814 | +3% | +$515K |
|
23
Amgen
AMGN
$155B
| $19.1M | 0.66% | 79,426 +2,439 | +3% | +$588K |
|
24
Netflix
NFLX
$513B
| $18.4M | 0.64% | 57,008 +1,975 | +4% | +$639K |
|
25
Oracle
ORCL
$635B
| $18M | 0.62% | 340,391 -5,749 | -2% | -$305K |
|