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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.5K ﹤0.01%
36
+5
302
$2.48K ﹤0.01%
431
303
$2.43K ﹤0.01%
61
+10
304
$2.4K ﹤0.01%
44
305
$2.38K ﹤0.01%
300
306
$2.33K ﹤0.01%
+186
307
$2.3K ﹤0.01%
127
-90
308
$2.29K ﹤0.01%
155
309
$2.29K ﹤0.01%
88
310
$2.27K ﹤0.01%
57
-48
311
$2.24K ﹤0.01%
114
312
$2.2K ﹤0.01%
46
+21
313
$2.18K ﹤0.01%
+33
314
$2.17K ﹤0.01%
9
315
$2.16K ﹤0.01%
134
316
$2.14K ﹤0.01%
67
317
$2.11K ﹤0.01%
40
-3
318
$2.1K ﹤0.01%
+71
319
$2.1K ﹤0.01%
163
320
$2.07K ﹤0.01%
+31
321
$2.07K ﹤0.01%
+10
322
$2.01K ﹤0.01%
+252
323
$2.01K ﹤0.01%
141
324
$1.98K ﹤0.01%
34
+8
325
$1.97K ﹤0.01%
51
11 12
13
14 15