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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$705K 0.03%
6,873
+1,438
352
$705K 0.03%
3,793
+1,068
353
$697K 0.03%
9,758
+2,964
354
$692K 0.03%
11,690
+46
355
$686K 0.03%
16,387
+4,413
356
$683K 0.03%
19,719
+1,578
357
$682K 0.03%
65,870
+2,130
358
$681K 0.03%
8,159
-496
359
$677K 0.03%
7,533
-44,421
360
$675K 0.03%
8,309
+539
361
$672K 0.03%
13,652
+3,667
362
$672K 0.03%
15,298
+4,758
363
$672K 0.03%
6,532
+528
364
$669K 0.03%
39,534
-25,606
365
$668K 0.03%
4,978
+1,269
366
$664K 0.03%
15,628
+502
367
$661K 0.03%
29,585
+1,915
368
$661K 0.03%
9,912
+830
369
$653K 0.03%
19,515
+5,877
370
$652K 0.03%
6,949
+237
371
$650K 0.03%
6,814
+929
372
$643K 0.03%
18,634
+652
373
$642K 0.03%
7,212
+560
374
$641K 0.03%
10,212
+640
375
$639K 0.03%
16,534
+4,564
13 14
15
16 17