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
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$880 ﹤0.01%
39
-80,961
277
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+31
278
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+19
279
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15
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280
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46
283
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284
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285
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18
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299
$471 ﹤0.01%
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300
$452 ﹤0.01%
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