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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48K ﹤0.01%
77
+59
227
$3.42K ﹤0.01%
+196
228
$3.35K ﹤0.01%
114
229
$3.28K ﹤0.01%
167
-90
230
$3.17K ﹤0.01%
180
231
$3.07K ﹤0.01%
84
232
$2.75K ﹤0.01%
224
-224
233
$2.71K ﹤0.01%
+184
234
$2.64K ﹤0.01%
+50
235
$2.64K ﹤0.01%
+38
236
$2.64K ﹤0.01%
+100
237
$2.62K ﹤0.01%
114
238
$2.56K ﹤0.01%
+203
239
$2.55K ﹤0.01%
+455
240
$2.54K ﹤0.01%
+59
241
$2.53K ﹤0.01%
+98
242
$2.53K ﹤0.01%
+214
243
$2.53K ﹤0.01%
+55
244
$2.51K ﹤0.01%
+193
245
$2.51K ﹤0.01%
+49
246
$2.49K ﹤0.01%
+108
247
$2.48K ﹤0.01%
+57
248
$2.48K ﹤0.01%
+200
249
$2.47K ﹤0.01%
+115
250
$2.47K ﹤0.01%
+98
8 9
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