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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47K ﹤0.01%
+84
252
$2.47K ﹤0.01%
+48
253
$2.46K ﹤0.01%
+163
254
$2.46K ﹤0.01%
+33
255
$2.46K ﹤0.01%
+40
256
$2.45K ﹤0.01%
+124
257
$2.45K ﹤0.01%
54
258
$2.44K ﹤0.01%
+349
259
$2.43K ﹤0.01%
+126
260
$2.43K ﹤0.01%
+41
261
$2.43K ﹤0.01%
+93
262
$2.43K ﹤0.01%
+137
263
$2.43K ﹤0.01%
+74
264
$2.43K ﹤0.01%
+83
265
$2.42K ﹤0.01%
+83
266
$2.42K ﹤0.01%
+274
267
$2.42K ﹤0.01%
+18
268
$2.4K ﹤0.01%
+67
269
$2.39K ﹤0.01%
+117
270
$2.39K ﹤0.01%
+163
271
$2.38K ﹤0.01%
+105
272
$2.38K ﹤0.01%
+77
273
$2.37K ﹤0.01%
+160
274
$2.37K ﹤0.01%
113
+99
275
$2.28K ﹤0.01%
+242
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