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
851
$237K 0.01%
+5,335
852
$236K 0.01%
7,956
+260
853
$236K 0.01%
16,701
+5,102
854
$236K 0.01%
4,010
+135
855
$235K 0.01%
7,989
+289
856
$235K 0.01%
4,478
+148
857
$235K 0.01%
+1,673
858
$234K 0.01%
9,464
+306
859
$234K 0.01%
6,574
+178
860
$234K 0.01%
4,823
+155
861
$234K 0.01%
5,643
+180
862
$234K 0.01%
+4,388
863
$233K 0.01%
3,597
+14
864
$232K 0.01%
+5,041
865
$232K 0.01%
+5,388
866
$232K 0.01%
3,519
+33
867
$232K 0.01%
8,929
+290
868
$231K 0.01%
2,579
+507
869
$231K 0.01%
10,000
+313
870
$230K 0.01%
8,121
+298
871
$230K 0.01%
30,740
+963
872
$230K 0.01%
+6,534
873
$230K 0.01%
5,400
+137
874
$230K 0.01%
26,920
+888
875
$229K 0.01%
4,339
-23
33 34
35
36 37