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
401
$652 ﹤0.01%
+12
402
$643 ﹤0.01%
8
-14,122
403
$642 ﹤0.01%
+12
404
$621 ﹤0.01%
+8
405
$618 ﹤0.01%
+8
406
$617 ﹤0.01%
+12
407
$616 ﹤0.01%
+15
408
$609 ﹤0.01%
+4
409
$609 ﹤0.01%
+69
410
$607 ﹤0.01%
+6
411
$607 ﹤0.01%
29
-18
412
$599 ﹤0.01%
+10
413
$596 ﹤0.01%
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414
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+7
415
$585 ﹤0.01%
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416
$581 ﹤0.01%
+25
417
$580 ﹤0.01%
+13
418
$574 ﹤0.01%
+24
419
$570 ﹤0.01%
7
-1,181
420
$567 ﹤0.01%
+5
421
$567 ﹤0.01%
+7
422
$558 ﹤0.01%
40
423
$556 ﹤0.01%
+21
424
$555 ﹤0.01%
+7
425
$555 ﹤0.01%
+9
15 16
17
18 19