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
376
$639K 0.03%
10,781
+531
377
$636K 0.03%
5,474
-152
378
$633K 0.03%
17,431
+551
379
$633K 0.03%
5,304
+1,388
380
$633K 0.03%
14,042
+136
381
$633K 0.03%
4,065
+120
382
$632K 0.03%
12,469
+390
383
$631K 0.03%
11,141
+204
384
$622K 0.03%
3,268
+198
385
$622K 0.03%
4,750
+154
386
$622K 0.03%
5,186
+128
387
$620K 0.03%
6,882
+195
388
$614K 0.03%
2,914
+11
389
$612K 0.03%
12,790
+3,415
390
$608K 0.03%
13,892
+480
391
$608K 0.03%
9,128
+332
392
$605K 0.03%
15,971
+1,402
393
$604K 0.03%
12,442
+188
394
$604K 0.03%
21,617
+702
395
$604K 0.03%
17,150
+1,119
396
$603K 0.03%
8,063
+338
397
$603K 0.03%
3,290
+93
398
$603K 0.03%
11,243
+383
399
$603K 0.03%
27,936
+930
400
$601K 0.03%
12,246
+3,297
14 15
16
17 18