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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65K ﹤0.01%
124
252
$2.61K ﹤0.01%
108
253
$2.6K ﹤0.01%
203
254
$2.59K ﹤0.01%
63
255
$2.57K ﹤0.01%
+48
256
$2.53K ﹤0.01%
274
257
$2.51K ﹤0.01%
83
258
$2.51K ﹤0.01%
287
+191
259
$2.5K ﹤0.01%
52
260
$2.49K ﹤0.01%
54
261
$2.46K ﹤0.01%
100
262
$2.44K ﹤0.01%
85
-8
263
$2.44K ﹤0.01%
140
-82,528
264
$2.43K ﹤0.01%
38
265
$2.42K ﹤0.01%
+71
266
$2.41K ﹤0.01%
70
267
$2.39K ﹤0.01%
435
268
$2.39K ﹤0.01%
163
269
$2.38K ﹤0.01%
14
270
$2.36K ﹤0.01%
+105
271
$2.36K ﹤0.01%
48
272
$2.35K ﹤0.01%
98
273
$2.32K ﹤0.01%
106
-11
274
$2.31K ﹤0.01%
48
275
$2.3K ﹤0.01%
51
9 10
11
12 13