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
651
$337K 0.02%
18,628
+291
652
$336K 0.02%
13,017
+244
653
$334K 0.02%
13,032
+50
654
$334K 0.02%
3,479
+14
655
$333K 0.02%
13,225
+439
656
$333K 0.02%
9,477
+354
657
$332K 0.02%
24,875
+677
658
$332K 0.02%
8,301
-103
659
$330K 0.02%
11,177
+43
660
$330K 0.02%
6,315
+235
661
$330K 0.02%
5,242
+184
662
$329K 0.02%
17,898
+300
663
$329K 0.02%
5,778
+121
664
$327K 0.02%
5,144
+888
665
$327K 0.02%
3,065
+925
666
$327K 0.02%
7,795
+263
667
$326K 0.02%
11,864
-92,966
668
$326K 0.02%
12,461
+372
669
$325K 0.02%
10,156
+327
670
$325K 0.02%
21,229
+690
671
$325K 0.02%
4,690
+1,411
672
$323K 0.02%
+6,093
673
$323K 0.02%
4,638
+1,100
674
$322K 0.02%
7,995
+292
675
$321K 0.02%
+5,463
25 26
27
28 29