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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.3K ﹤0.01%
26
277
$2.25K ﹤0.01%
39
278
$2.24K ﹤0.01%
137
279
$2.23K ﹤0.01%
67
280
$2.21K ﹤0.01%
25
281
$2.19K ﹤0.01%
125
282
$2.16K ﹤0.01%
214
283
$2.02K ﹤0.01%
+59
284
$1.99K ﹤0.01%
34
285
$1.96K ﹤0.01%
160
286
$1.92K ﹤0.01%
83
-117
287
$1.92K ﹤0.01%
80
288
$1.88K ﹤0.01%
54
289
$1.87K ﹤0.01%
15
290
$1.85K ﹤0.01%
191
291
$1.84K ﹤0.01%
31
-19
292
$1.83K ﹤0.01%
47
293
$1.81K ﹤0.01%
41
294
$1.79K ﹤0.01%
145
-244
295
$1.77K ﹤0.01%
43
-21
296
$1.77K ﹤0.01%
40
297
$1.75K ﹤0.01%
+85
298
$1.73K ﹤0.01%
500
299
$1.72K ﹤0.01%
38
300
$1.69K ﹤0.01%
77
10 11
12
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