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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$36.1M
3 +$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1 +$32.4M
2 +$30.3M
3 +$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$3.83K ﹤0.01%
61
-6
277
$3.64K ﹤0.01%
211
278
$3.63K ﹤0.01%
205
+31
279
$3.63K ﹤0.01%
27
+17
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$3.61K ﹤0.01%
170
+39
281
$3.5K ﹤0.01%
+89
282
$3.5K ﹤0.01%
+60
283
$3.35K ﹤0.01%
125
284
$3.33K ﹤0.01%
52
285
$3.31K ﹤0.01%
+206
286
$3.24K ﹤0.01%
294
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$3.22K ﹤0.01%
108
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$3.06K ﹤0.01%
228
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$3.05K ﹤0.01%
46
-33
290
$3.05K ﹤0.01%
240
+50
291
$3.03K ﹤0.01%
113
292
$2.95K ﹤0.01%
38
293
$2.81K ﹤0.01%
158
294
$2.76K ﹤0.01%
119
295
$2.75K ﹤0.01%
104
296
$2.73K ﹤0.01%
135
297
$2.72K ﹤0.01%
+126
298
$2.69K ﹤0.01%
98
299
$2.67K ﹤0.01%
73
300
$2.52K ﹤0.01%
274