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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$946K 0.05%
10,345
+3,125
277
$936K 0.04%
11,290
+2,836
278
$931K 0.04%
14,632
+58
279
$927K 0.04%
32,134
+1,060
280
$919K 0.04%
7,278
+2,033
281
$919K 0.04%
7,671
+1,092
282
$918K 0.04%
106,300
+5,850
283
$915K 0.04%
10,598
+3,196
284
$903K 0.04%
7,965
+428
285
$899K 0.04%
11,304
+389
286
$896K 0.04%
9,157
+531
287
$891K 0.04%
12,034
+381
288
$887K 0.04%
53,170
+2,910
289
$885K 0.04%
6,849
+2,034
290
$884K 0.04%
22,423
+3,955
291
$879K 0.04%
8,891
+466
292
$877K 0.04%
25,990
+90
293
$876K 0.04%
5,097
+293
294
$872K 0.04%
61,935
-46,820
295
$866K 0.04%
19,749
+1,957
296
$865K 0.04%
21,610
+6,368
297
$863K 0.04%
10,643
-85
298
$862K 0.04%
9,525
+595
299
$862K 0.04%
5,318
+285
300
$859K 0.04%
5,143
+1,495
10 11
12
13 14