We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$37M
2
+$30.8M
3
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

1
+$40.8M
2
+$40M
3
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

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
351
– –
-82,587
352
– –
-50
353
– –
-9
354
– –
-21,204
355
– –
-14
356
– –
-110
357
– –
-5,000
358
– –
-883,308
359
– –
-770
360
– –
-99
361
– –
-62,229
362
– –
-95
363
– –
-3
364
– –
-68
365
– –
-58
366
– –
-4
367
– –
-51
368
– –
-22,422
369
– –
-791
370
– –
-20,849
371
– –
-29,423
372
– –
-600,890
373
– –
-7
374
– –
-575
375
– –
-10
13 14
15
16 17