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
426
$548K 0.03%
7,334
+2,210
427
$547K 0.03%
54,432
+2,107
428
$545K 0.03%
11,438
+366
429
$543K 0.03%
11,492
+366
430
$542K 0.03%
7,112
+270
431
$540K 0.03%
7,516
+250
432
$539K 0.03%
7,796
+2,323
433
$538K 0.03%
7,829
+271
434
$538K 0.03%
4,490
-39
435
$537K 0.03%
2,871
+768
436
$534K 0.03%
13,500
+376
437
$534K 0.03%
9,350
+36
438
$534K 0.03%
14,768
+4,008
439
$534K 0.03%
21,322
+684
440
$533K 0.03%
9,846
+248
441
$530K 0.03%
9,007
+318
442
$530K 0.03%
21,983
+758
443
$530K 0.03%
12,408
+673
444
$527K 0.03%
5,736
+1,609
445
$526K 0.03%
4,821
+280
446
$525K 0.03%
3,668
+117
447
$525K 0.03%
8,184
+2,190
448
$524K 0.03%
31,723
-23,239
449
$523K 0.03%
12,053
+3,276
450
$519K 0.02%
26,294
+98
16 17
18
19 20