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
551
$402K 0.02%
7,509
+68
552
$402K 0.02%
9,366
+297
553
$401K 0.02%
16,239
+520
554
$400K 0.02%
5,987
+187
555
$399K 0.02%
6,847
+2,645
556
$399K 0.02%
8,350
+637
557
$398K 0.02%
9,238
+2,784
558
$398K 0.02%
11,321
+2,948
559
$398K 0.02%
3,874
+1,410
560
$397K 0.02%
6,227
+23
561
$397K 0.02%
18,000
+5,429
562
$396K 0.02%
5,707
-41,965
563
$396K 0.02%
47,822
+1,504
564
$396K 0.02%
7,125
+1,957
565
$395K 0.02%
6,147
+198
566
$393K 0.02%
9,157
+145
567
$393K 0.02%
9,431
+306
568
$393K 0.02%
4,202
+1,124
569
$392K 0.02%
3,515
+13
570
$392K 0.02%
31,284
+1,711
571
$392K 0.02%
16,304
+578
572
$391K 0.02%
7,516
+2,264
573
$390K 0.02%
9,393
+36
574
$390K 0.02%
2,690
+85
575
$390K 0.02%
7,499
+182
21 22
23
24 25