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
801
$262K 0.01%
10,768
+352
802
$260K 0.01%
4,582
+148
803
$260K 0.01%
9,624
+304
804
$259K 0.01%
10,452
+226
805
$258K 0.01%
4,054
+167
806
$258K 0.01%
7,057
+226
807
$257K 0.01%
10,609
+2,083
808
$257K 0.01%
8,548
-9,996
809
$256K 0.01%
5,056
+220
810
$256K 0.01%
4,192
+1,242
811
$256K 0.01%
5,340
+1,625
812
$256K 0.01%
9,433
+308
813
$256K 0.01%
6,056
+197
814
$254K 0.01%
2,205
+512
815
$254K 0.01%
9,769
-88,940
816
$254K 0.01%
+7,936
817
$254K 0.01%
3,156
-16,492
818
$253K 0.01%
10,874
+298
819
$252K 0.01%
7,929
+214
820
$250K 0.01%
6,195
+195
821
$250K 0.01%
7,867
+270
822
$250K 0.01%
7,894
-127
823
$250K 0.01%
5,197
+20
824
$249K 0.01%
4,959
+166
825
$249K 0.01%
22,522
+4,511
31 32
33
34 35