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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.07%
21,399
+6,701
227
$1.43M 0.07%
6,816
+343
228
$1.43M 0.07%
13,836
+750
229
$1.42M 0.07%
7,664
+424
230
$1.4M 0.07%
12,279
+672
231
$1.39M 0.07%
7,489
+405
232
$1.39M 0.07%
10,323
+562
233
$1.36M 0.07%
9,191
+496
234
$1.31M 0.06%
100,168
+5,444
235
$1.29M 0.06%
5,874
+1,245
236
$1.28M 0.06%
26,631
+806
237
$1.26M 0.06%
20,522
-17,026
238
$1.26M 0.06%
15,512
-1,936
239
$1.26M 0.06%
27,494
+6,558
240
$1.25M 0.06%
39,690
-11,568
241
$1.25M 0.06%
28,499
+1,248
242
$1.23M 0.06%
24,237
+4,082
243
$1.23M 0.06%
18,643
+1,164
244
$1.22M 0.06%
9,282
+787
245
$1.22M 0.06%
3,754
+216
246
$1.21M 0.06%
2,146
+92
247
$1.21M 0.06%
11,318
+667
248
$1.21M 0.06%
4,924
+211
249
$1.19M 0.06%
21,265
+548
250
$1.18M 0.06%
10,474
-1,704
8 9
10
11 12