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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$853K 0.04%
13,998
+454
302
$849K 0.04%
6,711
+1,139
303
$846K 0.04%
70,824
-20,896
304
$844K 0.04%
6,942
-3,029
305
$836K 0.04%
9,995
+304
306
$835K 0.04%
5,246
+1,427
307
$834K 0.04%
9,722
+1,657
308
$830K 0.04%
27,976
+902
309
$829K 0.04%
15,931
+63
310
$825K 0.04%
2,099
+822
311
$825K 0.04%
9,231
-5,997
312
$804K 0.04%
6,865
+230
313
$803K 0.04%
13,143
+190
314
$803K 0.04%
19,509
-6,885
315
$802K 0.04%
6,864
+2,036
316
$797K 0.04%
20,120
+649
317
$794K 0.04%
15,136
+1,516
318
$790K 0.04%
11,783
-31,491
319
$788K 0.04%
4,847
+19
320
$785K 0.04%
8,562
+339
321
$777K 0.04%
27,677
+3,382
322
$777K 0.04%
319
+90
323
$773K 0.04%
2,899
+467
324
$771K 0.04%
3,649
+997
325
$769K 0.04%
19,396
+5,654
11 12
13
14 15