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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$859K 0.04%
27,442
+2,282
327
$842K 0.04%
10,441
+1,032
328
$841K 0.04%
13,311
+1,975
329
$831K 0.04%
8,728
+837
330
$828K 0.04%
11,716
+1,383
331
$816K 0.04%
13,171
+1,097
332
$806K 0.04%
15,301
+1,274
333
$801K 0.04%
10,908
+1,042
334
$800K 0.04%
31,424
+2,538
335
$793K 0.04%
9,813
+815
336
$784K 0.04%
+17,236
337
$783K 0.04%
+14,045
338
$777K 0.04%
8,133
+708
339
$776K 0.04%
21,674
-562
340
$766K 0.04%
22,040
+1,519
341
$763K 0.04%
38,357
+3,152
342
$760K 0.04%
21,118
+1,775
343
$758K 0.04%
64,785
+5,100
344
$756K 0.04%
4,059
+361
345
$752K 0.04%
13,678
+1,128
346
$738K 0.04%
2,674
+855
347
$737K 0.04%
21,202
-4
348
$734K 0.04%
7,482
+635
349
$729K 0.04%
6,776
-21,677
350
$725K 0.03%
15,404
+1,220
12 13
14
15 16