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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.79%
514,993
-94,083
27
$33.5M 1.75%
1,352,598
-387,039
28
$33.2M 1.74%
1,204,227
-228,990
29
$33.1M 1.73%
1,873,489
-540,942
30
$31.9M 1.67%
436,203
-74,328
31
$31.1M 1.63%
137,044
+10,383
32
$30.3M 1.58%
1,559,104
+32,592
33
$29.2M 1.53%
438,757
-83,486
34
$28.8M 1.51%
275,962
-44,758
35
$28.2M 1.48%
534,951
-101,727
36
$27.8M 1.45%
883,308
-139,448
37
$27.1M 1.42%
807,136
-153,575
38
$24.3M 1.27%
720,337
+75,062
39
$23.6M 1.23%
711,962
-310,013
40
$20.3M 1.06%
+773,500
41
$15.6M 0.82%
+295,769
42
$15.2M 0.79%
62,994
+62,872
43
$10.7M 0.56%
124,625
-8,319
44
$9.39M 0.49%
77,325
-3,994
45
$6.93M 0.36%
79,926
-1,456
46
$6.38M 0.33%
123,461
-9,989
47
$5.34M 0.28%
236,524
-12,120
48
$5.32M 0.28%
128,769
-10,742
49
$5.21M 0.27%
68,693
-3,583
50
$4.95M 0.26%
193,580
+30,379
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