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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.07%
11,081
-27,437
252
$1.52M 0.07%
26,713
-2
253
$1.52M 0.07%
+25,651
254
$1.51M 0.07%
23,952
-1
255
$1.51M 0.07%
10,790
+411
256
$1.51M 0.07%
6,882
-17,417
257
$1.49M 0.07%
+5,457
258
$1.48M 0.07%
21,423
-52,710
259
$1.47M 0.07%
64,470
-228,900
260
$1.47M 0.07%
19,261
+479
261
$1.47M 0.07%
29,653
-180,248
262
$1.47M 0.07%
15,765
-39,748
263
$1.47M 0.07%
3,413
-8,243
264
$1.47M 0.07%
40,427
-102,027
265
$1.46M 0.07%
10,728
-26,151
266
$1.46M 0.07%
19,105
+458
267
$1.46M 0.07%
82,425
-203,674
268
$1.44M 0.07%
10,510
-26,731
269
$1.43M 0.07%
11,711
-60,577
270
$1.41M 0.07%
23,893
-3
271
$1.41M 0.07%
28,398
-384
272
$1.4M 0.07%
20,541
-51,614
273
$1.4M 0.07%
25,918
-15,988
274
$1.39M 0.07%
4,815
-1
275
$1.38M 0.07%
8,704
-3,438
9 10
11
12 13