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
51
$8.99M 0.43%
173,036
+8,632
52
$8.72M 0.42%
103,756
+5,798
53
$8.67M 0.41%
104,271
+2,261
54
$8.55M 0.41%
99,240
+3,563
55
$8.38M 0.4%
149,150
+106,194
56
$8.32M 0.4%
60,165
+3,450
57
$8.31M 0.4%
52,176
+3,203
58
$8.23M 0.39%
125,633
-27,336
59
$8.13M 0.39%
109,723
+5,955
60
$8.08M 0.39%
88,571
+43,681
61
$8.04M 0.38%
185,132
-42,184
62
$8.03M 0.38%
64,487
+1,620
63
$7.97M 0.38%
116,042
+3,263
64
$7.92M 0.38%
83,851
-34,711
65
$7.91M 0.38%
382,068
+12,633
66
$7.91M 0.38%
197,558
-17,180
67
$7.88M 0.38%
116,813
-20,950
68
$7.88M 0.38%
192,283
+4,864
69
$7.83M 0.37%
107,361
+64,921
70
$7.81M 0.37%
58,465
-1,399
71
$7.77M 0.37%
38,133
+2,072
72
$7.61M 0.36%
371,938
-61,032
73
$7.48M 0.36%
72,983
+59,881
74
$7.27M 0.35%
72,768
+23,363
75
$7.24M 0.35%
88,809
+878
1 2
3
4 5