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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.18K ﹤0.01%
42
277
$2.15K ﹤0.01%
+90
278
$2.12K ﹤0.01%
90
279
$2.1K ﹤0.01%
83
280
$2.09K ﹤0.01%
39
281
$2.04K ﹤0.01%
+396
282
$2.03K ﹤0.01%
25
283
$2.03K ﹤0.01%
13
284
$2.02K ﹤0.01%
70
285
$2.01K ﹤0.01%
14
286
$1.98K ﹤0.01%
42
+36
287
$1.96K ﹤0.01%
21
288
$1.94K ﹤0.01%
14
-4
289
$1.93K ﹤0.01%
172
-109
290
$1.93K ﹤0.01%
+54
291
$1.91K ﹤0.01%
46
-33
292
$1.9K ﹤0.01%
+40
293
$1.89K ﹤0.01%
47
294
$1.86K ﹤0.01%
24
295
$1.85K ﹤0.01%
+43
296
$1.83K ﹤0.01%
30
+14
297
$1.82K ﹤0.01%
66
298
$1.81K ﹤0.01%
36
-104
299
$1.79K ﹤0.01%
+34
300
$1.79K ﹤0.01%
39
10 11
12
13 14