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
626
$353K 0.02%
6,344
+216
627
$351K 0.02%
7,073
+846
628
$350K 0.02%
3,921
+84
629
$350K 0.02%
47,942
+1,607
630
$350K 0.02%
27,507
+9,455
631
$349K 0.02%
14,353
+465
632
$348K 0.02%
10,918
+370
633
$348K 0.02%
7,940
+1,006
634
$347K 0.02%
5,506
+22
635
$347K 0.02%
8,525
+273
636
$347K 0.02%
3,849
+76
637
$347K 0.02%
6,749
+575
638
$346K 0.02%
29,151
+691
639
$346K 0.02%
8,390
+358
640
$346K 0.02%
10,778
+375
641
$346K 0.02%
7,243
+2,181
642
$344K 0.02%
4,668
+33
643
$344K 0.02%
5,066
+160
644
$342K 0.02%
5,297
+1,382
645
$341K 0.02%
6,113
+196
646
$341K 0.02%
9,504
+2,418
647
$340K 0.02%
6,918
+225
648
$339K 0.02%
14,522
+422
649
$338K 0.02%
10,631
+349
650
$337K 0.02%
4,243
+16
24 25
26
27 28