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
826
$248K 0.01%
+2,424
827
$248K 0.01%
17,630
+616
828
$248K 0.01%
+37,827
829
$247K 0.01%
+4,351
830
$247K 0.01%
+4,633
831
$246K 0.01%
3,955
+118
832
$246K 0.01%
2,559
+81
833
$244K 0.01%
+2,685
834
$244K 0.01%
2,247
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835
$244K 0.01%
7,342
-6,630
836
$244K 0.01%
10,129
-233
837
$244K 0.01%
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838
$243K 0.01%
+19,692
839
$243K 0.01%
25,010
+802
840
$243K 0.01%
11,139
-169,639
841
$242K 0.01%
7,440
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842
$242K 0.01%
4,840
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$241K 0.01%
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844
$241K 0.01%
2,345
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845
$241K 0.01%
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846
$241K 0.01%
9,729
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847
$239K 0.01%
4,363
+1,194
848
$239K 0.01%
13,651
+452
849
$238K 0.01%
+7,862
850
$237K 0.01%
+3,630