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
476
$479K 0.02%
5,360
+178
477
$478K 0.02%
16,930
+4,042
478
$475K 0.02%
10,200
+534
479
$473K 0.02%
5,891
+102
480
$473K 0.02%
7,919
+388
481
$469K 0.02%
6,666
+328
482
$468K 0.02%
15,729
+504
483
$466K 0.02%
11,971
+2,679
484
$465K 0.02%
10,319
+40
485
$464K 0.02%
7,352
+1,705
486
$463K 0.02%
14,277
+683
487
$463K 0.02%
3,980
+1,036
488
$462K 0.02%
6,474
+25
489
$461K 0.02%
19,389
+639
490
$458K 0.02%
52,463
+1,782
491
$457K 0.02%
18,996
+1,048
492
$455K 0.02%
924
+55
493
$454K 0.02%
12,522
+460
494
$453K 0.02%
15,686
+497
495
$452K 0.02%
27,148
+964
496
$450K 0.02%
9,954
+324
497
$449K 0.02%
49,468
+1,597
498
$449K 0.02%
8,751
+361
499
$448K 0.02%
52,078
+1,669
500
$447K 0.02%
6,967
+226
18 19
20
21 22