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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.96%
1,349,180
+29,840
27
$45.2M 0.93%
518,272
-64,135
28
$44.2M 0.91%
706,243
-1,364
29
$44.2M 0.91%
1,356,048
-8,152
30
$43.8M 0.9%
1,336,218
+29,650
31
$43.8M 0.9%
796,787
-15,306
32
$41.6M 0.86%
1,448,861
+55,845
33
$41.5M 0.85%
726,242
-2,470
34
$41M 0.84%
189,136
-35,694
35
$40.3M 0.83%
887,994
+5,992
36
$39.1M 0.8%
567,018
+12,803
37
$38.4M 0.79%
2,472,760
+1,626,140
38
$36.3M 0.75%
519,595
-100,614
39
$36.2M 0.75%
434,414
-103,613
40
$36.1M 0.74%
368,858
-11,650
41
$35.9M 0.74%
301,682
+2,864
42
$35.8M 0.74%
352,258
+4,854
43
$34.8M 0.72%
246,724
+2,133
44
$34.7M 0.71%
289,621
+213,875
45
$34.2M 0.7%
503,698
-99,729
46
$33.1M 0.68%
554,194
+449,444
47
$32.7M 0.67%
214,650
+4,100
48
$31M 0.64%
2,336,613
-292,297
49
$30.6M 0.63%
862,288
+520,355
50
$30.3M 0.62%
209,062
-3,938
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2
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