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
501
$446K 0.02%
17,041
+789
502
$446K 0.02%
7,879
+124
503
$446K 0.02%
7,642
+106
504
$444K 0.02%
58,092
+17,403
505
$444K 0.02%
5,785
+1,541
506
$442K 0.02%
3,606
+14
507
$441K 0.02%
9,716
+2,630
508
$440K 0.02%
6,855
+712
509
$440K 0.02%
8,138
+2,454
510
$438K 0.02%
1,547
+425
511
$438K 0.02%
24,227
-53
512
$435K 0.02%
9,654
+37
513
$434K 0.02%
28,217
+8,497
514
$434K 0.02%
4,381
+137
515
$434K 0.02%
10,790
-15,637
516
$433K 0.02%
4,893
+1,778
517
$432K 0.02%
3,728
+56
518
$432K 0.02%
3,755
+748
519
$430K 0.02%
6,895
+224
520
$430K 0.02%
27,096
+1,154
521
$430K 0.02%
9,478
+2,979
522
$430K 0.02%
13,750
+173
523
$429K 0.02%
8,273
+324
524
$428K 0.02%
40,685
+1,265
525
$426K 0.02%
6,608
+207
19 20
21
22 23