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
351
$1.49K ﹤0.01%
13
352
$1.48K ﹤0.01%
123
353
$1.45K ﹤0.01%
60
354
$1.37K ﹤0.01%
+17
355
$1.36K ﹤0.01%
32
356
$1.31K ﹤0.01%
64
357
$1.27K ﹤0.01%
+29
358
$1.27K ﹤0.01%
+11
359
$1.26K ﹤0.01%
19
360
$1.25K ﹤0.01%
55
361
$1.21K ﹤0.01%
42
362
$1.2K ﹤0.01%
42
363
$1.18K ﹤0.01%
18
364
$1.09K ﹤0.01%
26
365
$1.08K ﹤0.01%
112
+52
366
$1.07K ﹤0.01%
52
367
$1.07K ﹤0.01%
10
368
$1.05K ﹤0.01%
39
369
$1.04K ﹤0.01%
4
-5
370
$1.01K ﹤0.01%
+16
371
$1.01K ﹤0.01%
35
372
$1K ﹤0.01%
+114
373
$972 ﹤0.01%
15
-6
374
$900 ﹤0.01%
33
375
$898 ﹤0.01%
+12