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
576
$388K 0.02%
5,583
+1,717
577
$388K 0.02%
4,051
-2,276
578
$387K 0.02%
4,179
+456
579
$387K 0.02%
11,971
+385
580
$386K 0.02%
11,696
+897
581
$386K 0.02%
8,832
+254
582
$385K 0.02%
4,134
+549
583
$384K 0.02%
10,820
+309
584
$383K 0.02%
1,760
+185
585
$383K 0.02%
19,303
+500
586
$383K 0.02%
2,905
+11
587
$382K 0.02%
7,483
+68
588
$381K 0.02%
6,951
+199
589
$381K 0.02%
6,245
-7,010
590
$381K 0.02%
5,483
+179
591
$380K 0.02%
14,642
+472
592
$379K 0.02%
8,422
+218
593
$378K 0.02%
9,888
+1,886
594
$377K 0.02%
7,979
+275
595
$377K 0.02%
2,706
+851
596
$376K 0.02%
7,640
+2,350
597
$376K 0.02%
16,473
+2,080
598
$375K 0.02%
27,420
+7,956
599
$375K 0.02%
4,960
+1,475
600
$374K 0.02%
4,154
+16
22 23
24
25 26