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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.09%
25,204
-93,291
227
$1.87M 0.09%
10,977
-26,781
228
$1.84M 0.09%
13,027
-31,974
229
$1.84M 0.09%
51,279
-7
230
$1.82M 0.09%
24,790
-61,634
231
$1.81M 0.09%
+59,933
232
$1.8M 0.09%
21,948
-63,177
233
$1.79M 0.09%
58,775
-143,719
234
$1.77M 0.09%
26,418
+22,081
235
$1.76M 0.08%
5,928
-14,683
236
$1.73M 0.08%
25,339
+1,878
237
$1.73M 0.08%
+93,883
238
$1.72M 0.08%
32,650
+12,632
239
$1.71M 0.08%
33,850
-84,646
240
$1.7M 0.08%
85,217
+2,167
241
$1.7M 0.08%
37,619
-92,405
242
$1.69M 0.08%
101,825
+56,655
243
$1.67M 0.08%
87,781
+2,902
244
$1.66M 0.08%
25,976
+3,908
245
$1.64M 0.08%
26,123
-64,300
246
$1.64M 0.08%
48,816
+1,685
247
$1.63M 0.08%
22,305
-60,034
248
$1.62M 0.08%
19,884
-45,221
249
$1.6M 0.08%
34,214
-27,097
250
$1.58M 0.08%
15,029
-37,501
8 9
10
11 12