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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$32.5M
3 +$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1 +$38.7M
2 +$38.7M
3 +$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.35K ﹤0.01%
48
277
$2.35K ﹤0.01%
163
278
$2.34K ﹤0.01%
39
279
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51
-4
280
$2.31K ﹤0.01%
126
281
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200
282
$2.29K ﹤0.01%
124
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$2.26K ﹤0.01%
14
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$2.14K ﹤0.01%
98
285
$2.1K ﹤0.01%
+31
286
$2.04K ﹤0.01%
160
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14
-4
288
$2.02K ﹤0.01%
349
289
$2.01K ﹤0.01%
77
290
$2.01K ﹤0.01%
41
291
$1.93K ﹤0.01%
70
292
$1.93K ﹤0.01%
38
293
$1.93K ﹤0.01%
80
294
$1.91K ﹤0.01%
26
295
$1.9K ﹤0.01%
34
296
$1.9K ﹤0.01%
179
297
$1.85K ﹤0.01%
125
298
$1.83K ﹤0.01%
40
299
$1.78K ﹤0.01%
39
-35
300
$1.71K ﹤0.01%
+48