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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$183K 0.01%
11,633
+965
877
$183K 0.01%
+2,011
878
$182K 0.01%
+3,497
879
$182K 0.01%
+6,237
880
$182K 0.01%
+5,672
881
$181K 0.01%
+3,916
882
$181K 0.01%
+1,765
883
$181K 0.01%
12,290
+874
884
$181K 0.01%
+6,290
885
$180K 0.01%
+10,821
886
$180K 0.01%
1,091
+88
887
$179K 0.01%
+6,636
888
$179K 0.01%
+3,179
889
$179K 0.01%
+3,438
890
$178K 0.01%
+2,085
891
$178K 0.01%
+578
892
$178K 0.01%
+2,607
893
$177K 0.01%
+921
894
$176K 0.01%
+6,642
895
$176K 0.01%
+3,648
896
$176K 0.01%
+4,041
897
$175K 0.01%
+5,494
898
$175K 0.01%
+1,396
899
$175K 0.01%
+605
900
$175K 0.01%
+9,922
34 35
36
37 38