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
901
$215K 0.01%
9,072
+317
902
$214K 0.01%
+5,342
903
$214K 0.01%
14,141
+4,259
904
$214K 0.01%
9,631
+285
905
$214K 0.01%
21,985
+706
906
$213K 0.01%
4,797
+218
907
$213K 0.01%
13,347
-8,843
908
$212K 0.01%
43,591
+873
909
$212K 0.01%
+6,249
910
$212K 0.01%
3,080
+581
911
$212K 0.01%
+4,025
912
$212K 0.01%
20,060
+603
913
$211K 0.01%
24,156
+1,355
914
$211K 0.01%
+2,433
915
$210K 0.01%
+7,665
916
$210K 0.01%
6,615
+158
917
$210K 0.01%
9,710
+315
918
$209K 0.01%
6,113
+189
919
$209K 0.01%
+4,213
920
$209K 0.01%
+5,322
921
$209K 0.01%
6,086
+195
922
$208K 0.01%
13,224
+200
923
$208K 0.01%
+2,801
924
$207K 0.01%
11,294
+374
925
$206K 0.01%
2,014
+85
35 36
37
38 39