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
726
$299K 0.01%
2,087
+592
727
$298K 0.01%
+10,767
728
$298K 0.01%
3,177
-93,394
729
$298K 0.01%
8,551
+632
730
$298K 0.01%
10,758
+2,891
731
$297K 0.01%
19,730
+652
732
$296K 0.01%
15,964
+458
733
$296K 0.01%
4,930
+106
734
$295K 0.01%
26,577
+855
735
$295K 0.01%
6,820
+212
736
$294K 0.01%
5,956
+1,761
737
$294K 0.01%
4,016
+141
738
$294K 0.01%
+1,933
739
$293K 0.01%
12,444
+3,383
740
$290K 0.01%
7,760
+311
741
$290K 0.01%
7,641
+251
742
$289K 0.01%
10,319
+407
743
$289K 0.01%
6,443
-191
744
$289K 0.01%
18,529
+4,821
745
$288K 0.01%
+3,110
746
$287K 0.01%
751
+3
747
$287K 0.01%
22,450
+720
748
$286K 0.01%
10,260
+337
749
$286K 0.01%
23,666
+555
750
$286K 0.01%
4,030
+127
28 29
30
31 32