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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$637K 0.03%
+45,048
377
$637K 0.03%
6,370
-37,612
378
$635K 0.03%
3,591
+283
379
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16,955
+2,212
380
$633K 0.03%
11,783
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381
$632K 0.03%
9,009
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382
$632K 0.03%
7,457
-3,104
383
$631K 0.03%
12,151
-35,724
384
$626K 0.03%
19,007
+1,662
385
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6,622
-461
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$621K 0.03%
9,937
-3,688
388
$618K 0.03%
5,472
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389
$612K 0.03%
24,011
+1,994
390
$601K 0.03%
18,174
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391
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392
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9,611
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393
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394
$597K 0.03%
4,647
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395
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12,212
-56,532
396
$589K 0.03%
7,553
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397
$586K 0.03%
31,505
+2,904
398
$585K 0.03%
9,786
-34,715
399
$585K 0.03%
6,838
+3,352
400
$582K 0.03%
8,451
-62,545
14 15
16
17 18