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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.26%
97,074
+12,015
52
$4.62M 0.24%
163,788
-20,280
53
$4.54M 0.24%
58,851
+1,410
54
$4.43M 0.23%
38,653
-2,613
55
$4.35M 0.23%
45,706
-7,523
56
$4.33M 0.23%
151,151
+92,588
57
$4.25M 0.22%
94,968
+17,191
58
$4.22M 0.22%
84,263
+5,826
59
$4.19M 0.22%
+91,000
60
$4M 0.21%
42,284
+171
61
$3.95M 0.21%
195,906
-140,362
62
$3.92M 0.2%
268,979
-191,134
63
$3.91M 0.2%
160,130
+3,918
64
$3.9M 0.2%
+36,850
65
$3.77M 0.2%
198,919
-3,244
66
$3.76M 0.2%
118,940
-42,406
67
$3.66M 0.19%
9,401,800
-4,355,200
68
$3.56M 0.19%
20,120
69
$3.52M 0.18%
107,028
-6,200
70
$3.52M 0.18%
54,991
-2,523
71
$3.51M 0.18%
42,021
-1,908
72
$3.45M 0.18%
49,984
-40,001
73
$3.37M 0.18%
68,582
+63,682
74
$3.36M 0.18%
101,347
+1,010
75
$3.35M 0.18%
79,380
-62,955
1 2
3
4 5