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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.07%
+36,786
277
$1.38M 0.07%
31,452
278
$1.37M 0.07%
27,692
-4
279
$1.35M 0.07%
61,275
+1,579
280
$1.34M 0.06%
40,170
-98,819
281
$1.31M 0.06%
91,882
-9,417
282
$1.3M 0.06%
17,147
+1
283
$1.29M 0.06%
120,790
-32,816
284
$1.28M 0.06%
+76,801
285
$1.27M 0.06%
13,180
-2,598
286
$1.25M 0.06%
17,072
+931
287
$1.22M 0.06%
44,658
+1,492
288
$1.21M 0.06%
11,041
-38,324
289
$1.2M 0.06%
18,394
+3,098
290
$1.19M 0.06%
6,915
-3,785
291
$1.19M 0.06%
+33,730
292
$1.19M 0.06%
5,381
+317
293
$1.19M 0.06%
8,897
-33,689
294
$1.18M 0.06%
26,662
-69,670
295
$1.17M 0.06%
22,984
-59,660
296
$1.17M 0.06%
13,789
-12,258
297
$1.17M 0.06%
8,673
-593
298
$1.16M 0.06%
9,322
-22,944
299
$1.13M 0.05%
+72,756
300
$1.12M 0.05%
10,823
-27,626
10 11
12
13 14