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
376
$891 ﹤0.01%
33
377
$881 ﹤0.01%
22
378
$866 ﹤0.01%
89
379
$858 ﹤0.01%
+66
380
$856 ﹤0.01%
28
381
$853 ﹤0.01%
12
-22
382
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+1
383
$783 ﹤0.01%
12
384
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385
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+10
386
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+14
387
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+3
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$729 ﹤0.01%
2
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+14
390
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20
+4
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$707 ﹤0.01%
+10
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$705 ﹤0.01%
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$698 ﹤0.01%
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$676 ﹤0.01%
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397
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398
$662 ﹤0.01%
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399
$661 ﹤0.01%
+9
400
$653 ﹤0.01%
+6
14 15
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