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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1
+$32.6M
2
+$26.4M
3
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62K ﹤0.01%
81
-144
302
$1.59K ﹤0.01%
94
303
$1.57K ﹤0.01%
83
304
$1.55K ﹤0.01%
120
-203
305
$1.5K ﹤0.01%
+42
306
$1.33K ﹤0.01%
+40
307
$1.33K ﹤0.01%
+46
308
$1.32K ﹤0.01%
89
309
$1.29K ﹤0.01%
25
310
$1.26K ﹤0.01%
5
311
$1.24K ﹤0.01%
34
-14
312
$1.16K ﹤0.01%
23
-30
313
$853 ﹤0.01%
55
314
$751 ﹤0.01%
13
315
$714 ﹤0.01%
+20
316
$626 ﹤0.01%
7
317
$538 ﹤0.01%
+47
318
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319
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320
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321
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322
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323
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324
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-21,401
325
– –
-85
11 12
13
14 15