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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.06%
90,678
-4,482
227
$3.02M 0.06%
111,006
+2,561
228
$2.8M 0.06%
64,742
+3,180
229
$2.77M 0.06%
41,581
-254,534
230
$2.75M 0.06%
59,576
-5,124
231
$2.61M 0.05%
49,823
+1,019
232
$2.47M 0.05%
65,030
-58,225
233
$2.33M 0.05%
26,943
+2,021
234
$2.28M 0.05%
152,075
+10,969
235
$2.11M 0.04%
51,863
+1,601
236
$2.1M 0.04%
+76,430
237
$2.07M 0.04%
50,334
+3,753
238
$1.87M 0.04%
47,873
+3,540
239
$1.87M 0.04%
94,017
+6,935
240
$1.81M 0.04%
45,094
+3,358
241
$1.71M 0.04%
+41,473
242
$1.66M 0.03%
+139,634
243
$1.66M 0.03%
22,154
+1,625
244
$1.58M 0.03%
185,640
+13,764
245
$1.56M 0.03%
39,810
+2,919
246
$1.45M 0.03%
37,992
+2,820
247
$1.17M 0.02%
+26,404
248
$1.16M 0.02%
+22,320
249
$1.05M 0.02%
18,409
+36
250
$972K 0.02%
+3,989
8 9
10
11 12