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
326
$1.95K ﹤0.01%
42
327
$1.87K ﹤0.01%
204
328
$1.83K ﹤0.01%
65
329
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45
330
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+133
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$1.78K ﹤0.01%
1
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+64
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443
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155
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49
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339
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18
340
$1.66K ﹤0.01%
38
341
$1.65K ﹤0.01%
524
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$1.64K ﹤0.01%
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$1.54K ﹤0.01%
+166
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$1.53K ﹤0.01%
74
345
$1.52K ﹤0.01%
66
-29
346
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29
+5
347
$1.51K ﹤0.01%
31
348
$1.51K ﹤0.01%
11
+10
349
$1.51K ﹤0.01%
75
350
$1.49K ﹤0.01%
21