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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$865 ﹤0.01%
19
327
$817 ﹤0.01%
46
328
$805 ﹤0.01%
18
329
$671 ﹤0.01%
11
330
$667 ﹤0.01%
+64
331
$595 ﹤0.01%
7
332
$565 ﹤0.01%
26
+16
333
$550 ﹤0.01%
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334
$473 ﹤0.01%
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$466 ﹤0.01%
7
-30
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$359 ﹤0.01%
25
337
$217 ﹤0.01%
5
338
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-54
12 13
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15 16