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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.06%
13,346
+2,620
252
$1.16M 0.06%
6,169
+254
253
$1.12M 0.05%
7,601
+410
254
$1.12M 0.05%
3,963
+217
255
$1.12M 0.05%
10,649
-1,711
256
$1.09M 0.05%
22,948
+799
257
$1.09M 0.05%
12,830
+49
258
$1.08M 0.05%
10,894
+622
259
$1.07M 0.05%
17,116
+5,036
260
$1.04M 0.05%
79,104
+4,944
261
$1.04M 0.05%
7,264
+388
262
$1.03M 0.05%
11,244
+1,264
263
$1.03M 0.05%
18,025
+3,378
264
$1.02M 0.05%
13,967
+1,040
265
$1.02M 0.05%
13,723
+712
266
$1.02M 0.05%
15,002
-35,476
267
$1.02M 0.05%
4,104
+1,053
268
$1M 0.05%
20,486
+79
269
$1M 0.05%
11,915
+516
270
$992K 0.05%
18,384
+1,887
271
$991K 0.05%
30,294
-9,540
272
$991K 0.05%
7,750
+429
273
$986K 0.05%
10,543
+1,859
274
$973K 0.05%
15,307
+839
275
$972K 0.05%
10,103
+557
9 10
11
12 13