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
876
$229K 0.01%
12,975
+891
877
$229K 0.01%
5,250
+21
878
$229K 0.01%
20,317
+653
879
$228K 0.01%
19,060
+607
880
$228K 0.01%
8,869
+293
881
$227K 0.01%
5,787
+223
882
$227K 0.01%
+2,270
883
$225K 0.01%
4,332
+1,328
884
$225K 0.01%
4,309
+150
885
$224K 0.01%
2,986
+101
886
$222K 0.01%
9,297
+312
887
$222K 0.01%
21,545
+6,484
888
$220K 0.01%
10,406
-328
889
$220K 0.01%
4,143
+130
890
$220K 0.01%
+6,692
891
$219K 0.01%
2,824
+11
892
$218K 0.01%
+2,480
893
$218K 0.01%
1,630
-851
894
$218K 0.01%
9,256
+1,247
895
$218K 0.01%
13,765
+523
896
$217K 0.01%
4,815
+153
897
$217K 0.01%
4,966
+157
898
$215K 0.01%
17,453
+566
899
$215K 0.01%
+6,848
900
$215K 0.01%
13,273
+916
34 35
36
37 38