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
751
$285K 0.01%
3,980
+1,073
752
$285K 0.01%
14,321
+472
753
$285K 0.01%
21,416
+703
754
$285K 0.01%
7,715
+30
755
$285K 0.01%
3,409
+1,023
756
$284K 0.01%
8,631
-4,697
757
$284K 0.01%
8,416
-29,523
758
$283K 0.01%
4,198
+137
759
$283K 0.01%
3,459
+109
760
$282K 0.01%
16,132
+449
761
$281K 0.01%
13,514
+435
762
$281K 0.01%
15,718
+635
763
$281K 0.01%
5,067
+174
764
$280K 0.01%
21,175
+5,865
765
$280K 0.01%
19,904
+647
766
$280K 0.01%
6,565
+250
767
$279K 0.01%
10,010
+353
768
$278K 0.01%
6,130
+233
769
$277K 0.01%
2,350
+306
770
$277K 0.01%
+4,528
771
$277K 0.01%
29,435
+977
772
$276K 0.01%
7,230
+28
773
$275K 0.01%
27,083
+898
774
$275K 0.01%
4,842
+1,458
775
$274K 0.01%
2,357
+672
29 30
31
32 33