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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.78K ﹤0.01%
34
+10
302
$1.77K ﹤0.01%
153
-389
303
$1.69K ﹤0.01%
26
304
$1.65K ﹤0.01%
15
305
$1.63K ﹤0.01%
+80
306
$1.61K ﹤0.01%
+191
307
$1.59K ﹤0.01%
179
308
$1.57K ﹤0.01%
47
309
$1.56K ﹤0.01%
37
-77
310
$1.54K ﹤0.01%
+125
311
$1.54K ﹤0.01%
+500
312
$1.5K ﹤0.01%
78
+39
313
$1.44K ﹤0.01%
62
314
$1.44K ﹤0.01%
16
315
$1.42K ﹤0.01%
45
316
$1.29K ﹤0.01%
25
317
$1.21K ﹤0.01%
5
318
$1.14K ﹤0.01%
+25
319
$1.13K ﹤0.01%
15
320
$1.13K ﹤0.01%
42
321
$1.05K ﹤0.01%
+21
322
$1.02K ﹤0.01%
+55
323
$1.02K ﹤0.01%
96
324
$1.01K ﹤0.01%
31
325
$867 ﹤0.01%
+89
11 12
13
14 15