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
776
$274K 0.01%
6,461
+1,734
777
$274K 0.01%
+7,921
778
$274K 0.01%
7,698
+259
779
$274K 0.01%
+5,667
780
$273K 0.01%
10,714
+356
781
$273K 0.01%
8,019
+333
782
$272K 0.01%
3,726
+127
783
$272K 0.01%
2,225
+8
784
$271K 0.01%
3,222
+677
785
$271K 0.01%
57,719
+1,871
786
$270K 0.01%
14,486
+458
787
$270K 0.01%
3,626
+962
788
$269K 0.01%
209
789
$269K 0.01%
4,104
+132
790
$269K 0.01%
2,246
+655
791
$269K 0.01%
5,907
+1,619
792
$267K 0.01%
3,946
+393
793
$266K 0.01%
3,762
+125
794
$266K 0.01%
6,616
+231
795
$265K 0.01%
2,034
+63
796
$265K 0.01%
15,510
+1,969
797
$264K 0.01%
19,128
+629
798
$264K 0.01%
5,844
+1,871
799
$263K 0.01%
14,943
+552
800
$262K 0.01%
926
+44
30 31
32
33 34