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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.63%
440,644
+440,453
27
$30M 1.61%
+373,444
28
$29.3M 1.57%
+535,452
29
$29.1M 1.56%
573,585
-148,987
30
$28.6M 1.53%
680,633
-126,503
31
$28.4M 1.52%
760,968
+40,631
32
$27.6M 1.48%
102,356
-34,688
33
$27.1M 1.45%
1,150,798
-201,800
34
$27.1M 1.45%
+1,149,457
35
$26.9M 1.44%
+4,931,800
36
$26.5M 1.42%
+317,030
37
$23.7M 1.27%
+927,681
38
$23.4M 1.26%
600,080
-378,961
39
$23.1M 1.24%
+1,243
40
$22.9M 1.23%
454,950
+454,942
41
$22.2M 1.19%
544,189
+517,110
42
$21.1M 1.13%
447,545
+151,776
43
$19.3M 1.03%
671,266
-102,234
44
$11.2M 0.6%
110,499
-14,126
45
$9.89M 0.53%
264,479
-984,908
46
$8.46M 0.45%
67,740
-9,585
47
$8.39M 0.45%
91,581
+11,655
48
$6.4M 0.34%
109,373
-14,088
49
$6.07M 0.33%
393,642
+238,415
50
$5.46M 0.29%
210,228
-26,296
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