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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32K ﹤0.01%
69
+43
227
$4.27K ﹤0.01%
61
228
$4.17K ﹤0.01%
489
229
$4.15K ﹤0.01%
+189
230
$3.81K ﹤0.01%
42
231
$3.8K ﹤0.01%
84
-41
232
$3.7K ﹤0.01%
+73
233
$3.63K ﹤0.01%
+50
234
$3.61K ﹤0.01%
+58
235
$3.55K ﹤0.01%
188
+16
236
$3.55K ﹤0.01%
167
237
$3.53K ﹤0.01%
180
238
$3.48K ﹤0.01%
233
-71
239
$3.44K ﹤0.01%
241
240
$3.29K ﹤0.01%
+71
241
$3.23K ﹤0.01%
+40
242
$3.2K ﹤0.01%
110
-70
243
$3.03K ﹤0.01%
145
244
$2.97K ﹤0.01%
204
-74
245
$2.9K ﹤0.01%
83
246
$2.9K ﹤0.01%
78
247
$2.85K ﹤0.01%
+55
248
$2.83K ﹤0.01%
14
249
$2.71K ﹤0.01%
88
-17
250
$2.69K ﹤0.01%
30
-3
8 9
10
11 12