PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.4M
3
+$18.8M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
RMD icon
ResMed
RMD
+$14.3M

Top Sells

1
+$56.3M
2
+$33.9M
3
+$28.7M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$377 ﹤0.01%
+26
302
$372 ﹤0.01%
51
303
$333 ﹤0.01%
10
304
$329 ﹤0.01%
+14
305
$321 ﹤0.01%
10
-102,034
306
$300 ﹤0.01%
10
307
$287 ﹤0.01%
25
-51,775
308
$275 ﹤0.01%
+10
309
$273 ﹤0.01%
+8
310
$255 ﹤0.01%
+4
311
$253 ﹤0.01%
+4
312
$238 ﹤0.01%
+6
313
$215 ﹤0.01%
+3
314
$192 ﹤0.01%
+5
315
$174 ﹤0.01%
+10
316
$74 ﹤0.01%
+1
317
– –
-138
318
– –
-124
319
– –
-36,651
320
– –
-4,488
321
– –
-682,000
322
– –
-55,800
323
– –
-2,700
324
– –
-600
325
– –
-239,800
11 12
13
14 15