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
676
$321K 0.02%
5,937
+193
677
$320K 0.02%
+514
678
$320K 0.02%
27,412
+902
679
$318K 0.02%
18,041
+1,607
680
$318K 0.02%
4,526
+2,265
681
$317K 0.02%
4,096
+1,093
682
$316K 0.02%
+3,685
683
$316K 0.02%
3,300
+12
684
$315K 0.02%
15,687
+241
685
$315K 0.02%
12,108
+1,271
686
$315K 0.02%
8,321
+267
687
$315K 0.02%
3,124
+946
688
$315K 0.02%
3,607
+973
689
$314K 0.02%
761
+235
690
$313K 0.01%
+3,194
691
$312K 0.01%
8,233
-34,971
692
$311K 0.01%
4,660
-29
693
$311K 0.01%
5,300
+1,595
694
$310K 0.01%
11,751
+2
695
$310K 0.01%
8,556
+296
696
$309K 0.01%
11,141
+387
697
$309K 0.01%
7,617
+240
698
$309K 0.01%
3,015
+97
699
$308K 0.01%
10,119
+326
700
$308K 0.01%
9,280
+297
26 27
28
29 30