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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,960
327
– –
-52,600
328
– –
-62,276
329
– –
-22,800
330
– –
-18
331
– –
-40
332
– –
-36,651
333
– –
-4,488
334
– –
-682,000
335
– –
-55,800
336
– –
-2,700
337
– –
-600
338
– –
-239,800
339
– –
-70,200
340
– –
-34,400
341
– –
-1,443
342
– –
-2,600
343
– –
-10,300
344
– –
-181
345
– –
-18,754
346
– –
-30,200
347
– –
-45,300
348
– –
-39,400
349
– –
-133,288
350
– –
-775
12 13
14
15 16