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
701
$308K 0.01%
+2,160
702
$307K 0.01%
4,258
+961
703
$307K 0.01%
3,769
+1,303
704
$307K 0.01%
7,004
+217
705
$306K 0.01%
4,711
+1,417
706
$306K 0.01%
96,920
+3,172
707
$306K 0.01%
3,654
+14
708
$305K 0.01%
3,040
+97
709
$305K 0.01%
7,213
+234
710
$305K 0.01%
9,450
+326
711
$305K 0.01%
14,529
+501
712
$305K 0.01%
4,944
+845
713
$304K 0.01%
12,166
+411
714
$304K 0.01%
7,687
+280
715
$304K 0.01%
11,409
+444
716
$303K 0.01%
+3,153
717
$303K 0.01%
10,707
+3,436
718
$303K 0.01%
12,574
+441
719
$302K 0.01%
9,540
+309
720
$302K 0.01%
7,198
+395
721
$302K 0.01%
7,985
+331
722
$302K 0.01%
44,001
+21,170
723
$301K 0.01%
6,549
+976
724
$300K 0.01%
14,803
+409
725
$300K 0.01%
15,698
+517
27 28
29
30 31