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
351
– –
-34
352
– –
-364,500
353
– –
-162,700
354
– –
-28,709
355
– –
-9,000
356
– –
-65,700
357
– –
-20,800
358
– –
-758
359
– –
-2,900
360
– –
-300
361
– –
-5,800
362
– –
-21,822
363
– –
-278
364
– –
-15
365
– –
-12,960
366
– –
-2
367
– –
-148
368
– –
-56
369
– –
-12
370
– –
-40
371
– –
-14,100
372
– –
-7
373
– –
-22,907
374
– –
-86,775
375
– –
-73
12 13 14
15
16