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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.61%
641,076
+500,835
52
$27.7M 0.57%
318,792
-787
53
$27.5M 0.57%
672,313
-38,224
54
$26.1M 0.54%
272,560
-338,843
55
$25.1M 0.52%
385,116
+2,930
56
$25.1M 0.52%
317,063
+31,208
57
$24.6M 0.51%
1,104,538
-154,815
58
$24.4M 0.5%
669,674
-118,106
59
$24.4M 0.5%
963,100
+706,178
60
$24.1M 0.5%
664,130
+556,495
61
$23.5M 0.48%
160,833
-10,291
62
$22.8M 0.47%
367,795
-3,410
63
$22.6M 0.47%
199,610
+16,251
64
$22M 0.45%
169,441
-8,041
65
$20.8M 0.43%
89,889
+1,881
66
$20.2M 0.42%
182,529
-2,658
67
$20M 0.41%
668,216
-113,386
68
$19.3M 0.4%
219,051
-5,127
69
$19.2M 0.4%
261,111
-131
70
$19.1M 0.39%
315,733
+41,577
71
$19M 0.39%
279,662
+1,368
72
$18.7M 0.38%
236,876
+2,020
73
$18.4M 0.38%
183,798
+6,107
74
$17.9M 0.37%
333,874
-3,203
75
$17.4M 0.36%
161,800
-7,091
1 2
3
4 5