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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.76%
675,920
-220,440
27
$31.9M 1.75%
652,833
-250,702
28
$31.4M 1.72%
555,602
-293,793
29
$31M 1.7%
+929,872
30
$29.2M 1.6%
+297,406
31
$28.6M 1.56%
923,156
-4,525
32
$28.1M 1.54%
5,115,780
+183,980
33
$28.1M 1.54%
+518,287
34
$26.2M 1.43%
492,683
+37,733
35
$26M 1.42%
1,199,798
-337,066
36
$25.1M 1.37%
352,225
-88,419
37
$22.7M 1.25%
660,624
+116,435
38
$22.6M 1.24%
290,593
-82,851
39
$21.1M 1.16%
1,013
-230
40
$20.8M 1.14%
468,950
-211,683
41
$20.7M 1.14%
668,632
-2,634
42
$19.8M 1.09%
+584,494
43
$16M 0.88%
+12,961
44
$14.2M 0.78%
394,525
-205,555
45
$10.6M 0.58%
+244,049
46
$8.75M 0.48%
89,121
-2,460
47
$8.09M 0.44%
470,469
+281,733
48
$7.78M 0.43%
65,398
-2,342
49
$6.46M 0.35%
106,456
-2,917
50
$5.18M 0.28%
206,858
-3,370
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