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
376
– –
-32
377
– –
-35,700
378
– –
-15,035
379
– –
-64
380
– –
-6,006
381
– –
-52,600
382
– –
-77,800
383
– –
-295
384
– –
-62,447
385
– –
-138
12 13 14 15
16