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
426
$554 ﹤0.01%
+8
427
$542 ﹤0.01%
+30
428
$541 ﹤0.01%
3
-6,644
429
$528 ﹤0.01%
14
-122,542
430
$525 ﹤0.01%
+17
431
$523 ﹤0.01%
+7
432
$512 ﹤0.01%
+7
433
$512 ﹤0.01%
11
-47,663
434
$508 ﹤0.01%
+5
435
$498 ﹤0.01%
+16
436
$496 ﹤0.01%
+8
437
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+2
438
$493 ﹤0.01%
2
439
$490 ﹤0.01%
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440
$481 ﹤0.01%
+4
441
$478 ﹤0.01%
+13
442
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443
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444
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445
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446
$456 ﹤0.01%
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+8
448
$454 ﹤0.01%
+2
449
$445 ﹤0.01%
+2
450
$445 ﹤0.01%
+6
16 17
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