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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$92 ﹤0.01%
+4
627
$90 ﹤0.01%
+1
628
$89 ﹤0.01%
+1
629
$77 ﹤0.01%
+3
630
$75 ﹤0.01%
+3
631
$71 ﹤0.01%
+1
632
$67 ﹤0.01%
+1
633
$64 ﹤0.01%
3
-167,955
634
$62 ﹤0.01%
5
-53,672
635
$43 ﹤0.01%
+1
636
$31 ﹤0.01%
+2
637
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-5
638
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639
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-40,596
640
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0
641
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644
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645
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648
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649
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650
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-143
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