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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.67%
527,940
+22,730
27
$14M 0.67%
151,994
-43,639
28
$13.4M 0.64%
392,908
+24,132
29
$13.3M 0.64%
70,047
+2,504
30
$13.3M 0.63%
122,057
+49,995
31
$13.2M 0.63%
64,695
+26,841
32
$13.1M 0.63%
516,690
+85,660
33
$12.9M 0.61%
271,775
+17,962
34
$12.8M 0.61%
93,507
+5,063
35
$12.4M 0.59%
111,934
+6,624
36
$10.9M 0.52%
99,394
+6,956
37
$10.7M 0.51%
165,852
+55,077
38
$10.4M 0.5%
67,960
+1,889
39
$10.3M 0.49%
332,022
+21,144
40
$10.2M 0.49%
63,473
+1,736
41
$9.98M 0.48%
219,067
+5,009
42
$9.73M 0.46%
106,958
+92,923
43
$9.64M 0.46%
154,047
+6,848
44
$9.57M 0.46%
56,987
+33,386
45
$9.54M 0.46%
103,347
-1,525
46
$9.53M 0.45%
139,422
-31,198
47
$9.51M 0.45%
295,591
+197,982
48
$9.47M 0.45%
53,350
+33,770
49
$9.34M 0.45%
5,424
+228
50
$9.17M 0.44%
156,198
+4,693
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