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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.28%
85,383
-12,517
52
$4.86M 0.27%
216,902
+80,915
53
$4.69M 0.26%
59,233
-1,609
54
$4.63M 0.25%
46,533
-1,278
55
$4.58M 0.25%
166,919
-4,600
56
$4.45M 0.24%
78,634
-3,348
57
$4.45M 0.24%
45,008
-7,081
58
$4.34M 0.24%
113,733
+18,925
59
$4.31M 0.24%
115,044
-3,044
60
$4.27M 0.23%
34,631
-6,132
61
$4.27M 0.23%
140,764
-3,824
62
$4.2M 0.23%
119,203
+57,264
63
$4.14M 0.23%
94,153
-18,004
64
$4.05M 0.22%
62,265
-1,357
65
$4M 0.22%
35,453
+12,945
66
$3.96M 0.22%
34,771
-919
67
$3.88M 0.21%
89,096
+88,472
68
$3.85M 0.21%
35,831
-8,392
69
$3.83M 0.21%
130,350
-3,554
70
$3.73M 0.2%
31,567
-5,747
71
$3.69M 0.2%
52,607
+28,332
72
$3.69M 0.2%
119,083
-3,251
73
$3.65M 0.2%
8,155,960
-175,920
74
$3.64M 0.2%
40,116
-12,684
75
$3.57M 0.2%
68,425
-1,915
1 2
3
4 5