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
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74K ﹤0.01%
24
252
$1.74K ﹤0.01%
+47
253
$1.72K ﹤0.01%
18
-19,082
254
$1.72K ﹤0.01%
+66
255
$1.72K ﹤0.01%
+15
256
$1.7K ﹤0.01%
+50
257
$1.68K ﹤0.01%
+71
258
$1.61K ﹤0.01%
70
259
$1.59K ﹤0.01%
+134
260
$1.58K ﹤0.01%
+45
261
$1.52K ﹤0.01%
179
-181
262
$1.46K ﹤0.01%
+62
263
$1.44K ﹤0.01%
47
-69,053
264
$1.44K ﹤0.01%
179
-334,300
265
$1.42K ﹤0.01%
105
-146,395
266
$1.34K ﹤0.01%
+26
267
$1.29K ﹤0.01%
16
268
$1.23K ﹤0.01%
59
269
$1.22K ﹤0.01%
24
-52,384
270
$1.2K ﹤0.01%
5
271
$1.13K ﹤0.01%
15
-8
272
$1.05K ﹤0.01%
25
-73,400
273
$995 ﹤0.01%
96
274
$949 ﹤0.01%
+42
275
$903 ﹤0.01%
18
9 10
11
12 13