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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3K ﹤0.01%
+156
2502
$3K ﹤0.01%
+645
2503
$3K ﹤0.01%
+33
2504
$3K ﹤0.01%
+102
2505
$3K ﹤0.01%
+30
2506
$3K ﹤0.01%
+18
2507
$3K ﹤0.01%
+11
2508
$3K ﹤0.01%
+14
2509
$3K ﹤0.01%
+485
2510
$3K ﹤0.01%
+97
2511
$3K ﹤0.01%
+228
2512
$3K ﹤0.01%
+134
2513
$3K ﹤0.01%
+79
2514
$3K ﹤0.01%
+175
2515
$3K ﹤0.01%
+47
2516
$3K ﹤0.01%
+61
2517
$3K ﹤0.01%
+125
2518
$3K ﹤0.01%
+136
2519
$3K ﹤0.01%
+8
2520
$3K ﹤0.01%
+143
2521
$3K ﹤0.01%
+880
2522
$3K ﹤0.01%
+122
2523
$3K ﹤0.01%
+13
2524
$2K ﹤0.01%
+21
2525
$2K ﹤0.01%
+36