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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68K ﹤0.01%
79
-43,202
227
$2.64K ﹤0.01%
+51
228
$2.6K ﹤0.01%
43
-3,357
229
$2.59K ﹤0.01%
+84
230
$2.58K ﹤0.01%
+3
231
$2.57K ﹤0.01%
+303
232
$2.55K ﹤0.01%
95
-70,005
233
$2.51K ﹤0.01%
+114
234
$2.39K ﹤0.01%
+70
235
$2.33K ﹤0.01%
+37
236
$2.28K ﹤0.01%
+25
237
$2.25K ﹤0.01%
39
-33,700
238
$2.25K ﹤0.01%
54
239
$2.14K ﹤0.01%
+114
240
$2.11K ﹤0.01%
14
241
$2.04K ﹤0.01%
54
242
$2.03K ﹤0.01%
35
243
$1.89K ﹤0.01%
13
-18,487
244
$1.86K ﹤0.01%
25
-17,075
245
$1.86K ﹤0.01%
+42
246
$1.84K ﹤0.01%
+90
247
$1.83K ﹤0.01%
+39
248
$1.77K ﹤0.01%
83
249
$1.77K ﹤0.01%
+21
250
$1.76K ﹤0.01%
+47
8 9
10
11 12