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
401
$601K 0.03%
7,670
+250
402
$599K 0.03%
7,726
+255
403
$599K 0.03%
12,966
+3,310
404
$586K 0.03%
8,742
+288
405
$584K 0.03%
5,152
+207
406
$582K 0.03%
3,915
+1,068
407
$581K 0.03%
4,151
+1,152
408
$580K 0.03%
6,422
+1,077
409
$577K 0.03%
9,414
+378
410
$577K 0.03%
19,071
+556
411
$574K 0.03%
29,158
+7,928
412
$573K 0.03%
10,251
+2,789
413
$572K 0.03%
19,578
+1,156
414
$566K 0.03%
20,353
+658
415
$565K 0.03%
7,093
+447
416
$563K 0.03%
14,844
+483
417
$563K 0.03%
3,168
+109
418
$561K 0.03%
19,949
+734
419
$556K 0.03%
23,434
+749
420
$555K 0.03%
7,698
+30
421
$554K 0.03%
8,776
+33
422
$552K 0.03%
35,849
+778
423
$551K 0.03%
6,575
+277
424
$551K 0.03%
3,693
+598
425
$550K 0.03%
12,373
+356
15 16
17
18 19