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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.27%
60,842
-7,851
52
$4.99M 0.27%
97,900
+826
53
$4.82M 0.26%
+52,800
54
$4.82M 0.26%
125,760
+35,322
55
$4.72M 0.25%
52,089
-6,762
56
$4.67M 0.25%
40,763
-4,943
57
$4.61M 0.25%
144,588
-19,200
58
$4.53M 0.24%
+118,088
59
$4.42M 0.24%
47,811
+5,790
60
$4.31M 0.23%
171,519
-22,061
61
$4.23M 0.23%
133,904
-17,247
62
$4.16M 0.22%
35,690
-240,272
63
$4.12M 0.22%
122,334
+13,553
64
$3.99M 0.21%
81,905
+45,785
65
$3.99M 0.21%
37,314
-4,970
66
$3.8M 0.2%
+81,982
67
$3.75M 0.2%
112,157
+32,095
68
$3.73M 0.2%
73,619
-21,349
69
$3.72M 0.2%
44,223
-5,761
70
$3.53M 0.19%
204,537
+135,537
71
$3.52M 0.19%
63,622
-4,960
72
$3.47M 0.19%
175,338
-20,568
73
$3.44M 0.18%
137,788
-22,342
74
$3.35M 0.18%
48,801
-6,190
75
$3.34M 0.18%
8,331,880
-1,069,920
1 2
3
4 5