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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$32.5M
3 +$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1 +$38.7M
2 +$38.7M
3 +$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.64K ﹤0.01%
105
252
$2.63K ﹤0.01%
83
253
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78
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+145
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$2.59K ﹤0.01%
93
257
$2.58K ﹤0.01%
108
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435
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-6
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$2.56K ﹤0.01%
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83
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42
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$2.52K ﹤0.01%
+202
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$2.5K ﹤0.01%
40
265
$2.48K ﹤0.01%
274
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70
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-21
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$2.44K ﹤0.01%
+25
269
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163
270
$2.42K ﹤0.01%
+38
271
$2.41K ﹤0.01%
+52
272
$2.37K ﹤0.01%
117
273
$2.36K ﹤0.01%
100
274
$2.35K ﹤0.01%
90
275
$2.35K ﹤0.01%
67