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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$32.5M
3 +$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1 +$38.7M
2 +$38.7M
3 +$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.64K ﹤0.01%
94
-148
302
$1.63K ﹤0.01%
83
303
$1.61K ﹤0.01%
47
-66
304
$1.59K ﹤0.01%
191
305
$1.58K ﹤0.01%
15
306
$1.53K ﹤0.01%
500
307
$1.46K ﹤0.01%
54
308
$1.41K ﹤0.01%
24
-12
309
$1.27K ﹤0.01%
25
310
$1.21K ﹤0.01%
89
311
$1.18K ﹤0.01%
25
312
$1.18K ﹤0.01%
5
313
$1.04K ﹤0.01%
55
314
$907 ﹤0.01%
96
315
$636 ﹤0.01%
7
316
$545 ﹤0.01%
+13
317
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318
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320
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321
-25,444
322
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323
-17,129
324
-37
325
-125,760