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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$902K 0.02%
23,205
-668
252
$756K 0.02%
23,503
-12,615
253
$754K 0.02%
+6,619
254
$508K 0.01%
16,009
-408,678
255
$472K 0.01%
6,240
+9
256
$452K 0.01%
6,851
-55,942
257
$417K 0.01%
37,718
-267,737
258
$372K 0.01%
15,300
+1,119
259
$318K 0.01%
21,198
+1,513
260
$272K 0.01%
5,120
261
$193K ﹤0.01%
1,368
+103
262
$180K ﹤0.01%
3,553
263
$171K ﹤0.01%
2,875
+410
264
$95.3K ﹤0.01%
1,702
-190
265
$72K ﹤0.01%
627
-72
266
$67.5K ﹤0.01%
751
-62
267
$32.6K ﹤0.01%
912
-101
268
$6.26K ﹤0.01%
240
269
$5.52K ﹤0.01%
121
+44
270
$5.46K ﹤0.01%
154
271
$5.12K ﹤0.01%
92
-240
272
$4.78K ﹤0.01%
300
273
$4.52K ﹤0.01%
125
274
$4.14K ﹤0.01%
+72
275
$4.09K ﹤0.01%
+216
9 10
11
12 13