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
451
$518K 0.02%
17,808
+1,368
452
$517K 0.02%
3,573
+126
453
$517K 0.02%
12,754
+412
454
$515K 0.02%
12,063
+404
455
$514K 0.02%
4,656
+795
456
$507K 0.02%
23,407
+8,550
457
$505K 0.02%
11,623
+546
458
$504K 0.02%
3,280
+13
459
$503K 0.02%
15,676
+501
460
$501K 0.02%
25,304
+1,554
461
$497K 0.02%
9,211
+305
462
$497K 0.02%
24,545
+790
463
$497K 0.02%
4,631
+1,368
464
$496K 0.02%
11,459
+3,407
465
$494K 0.02%
6,265
+1,709
466
$494K 0.02%
4,803
+902
467
$490K 0.02%
9,071
+35
468
$490K 0.02%
9,289
+319
469
$488K 0.02%
31,274
+2,072
470
$487K 0.02%
3,927
+15
471
$486K 0.02%
7,478
+276
472
$485K 0.02%
9,680
+311
473
$484K 0.02%
8,189
+1,054
474
$481K 0.02%
4,705
+1,058
475
$479K 0.02%
+1,854
17 18
19
20 21