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
601
$373K 0.02%
6,648
+199
602
$373K 0.02%
6,864
+223
603
$368K 0.02%
19,951
+1,301
604
$367K 0.02%
+7,525
605
$366K 0.02%
8,329
-10,989
606
$366K 0.02%
4,485
+1,171
607
$365K 0.02%
9,747
+296
608
$363K 0.02%
2,117
+666
609
$362K 0.02%
9,002
+287
610
$362K 0.02%
9,863
-4,806
611
$362K 0.02%
6,741
+961
612
$361K 0.02%
440
+131
613
$361K 0.02%
5,476
+1,653
614
$360K 0.02%
1,568
+439
615
$360K 0.02%
5,830
+189
616
$359K 0.02%
11,895
+3,484
617
$359K 0.02%
10,373
+337
618
$357K 0.02%
2,053
+617
619
$357K 0.02%
4,822
+154
620
$356K 0.02%
2,844
+93
621
$356K 0.02%
13,462
+442
622
$355K 0.02%
3,137
+167
623
$354K 0.02%
4,631
+1,398
624
$354K 0.02%
9,229
+3,090
625
$353K 0.02%
14,640
+466
23 24
25
26 27