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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.65%
426,238
+74,013
27
$29.5M 1.54%
572,149
-80,684
28
$29.4M 1.54%
819,622
-110,250
29
$29.3M 1.53%
116,192
-13,148
30
$28.7M 1.5%
559,490
+315,441
31
$28.5M 1.49%
4,217,140
-898,640
32
$28.5M 1.49%
352,030
-56,205
33
$26.7M 1.39%
328,908
+281,411
34
$26.6M 1.39%
732,042
+71,418
35
$26.4M 1.38%
737,801
-185,355
36
$26.4M 1.38%
981,588
-469,177
37
$26.3M 1.38%
769,869
+101,237
38
$24.8M 1.29%
321,925
+31,332
39
$24.2M 1.27%
1,005
-8
40
$22.5M 1.18%
15,330
+2,369
41
$22.1M 1.16%
+164,057
42
$21.3M 1.12%
680,203
+95,709
43
$20.2M 1.06%
403,717
-88,966
44
$19.1M 1%
465,217
-3,733
45
$14.8M 0.77%
+1,251,420
46
$13.3M 0.7%
391,068
-3,457
47
$11.2M 0.58%
106,753
+17,632
48
$8.19M 0.43%
+585,810
49
$7.21M 0.38%
469,346
-1,123
50
$6.48M 0.34%
260,571
+43,669
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