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
926
$206K 0.01%
+2,210
927
$206K 0.01%
+4,241
928
$205K 0.01%
8,785
+276
929
$205K 0.01%
+2,667
930
$205K 0.01%
3,052
+104
931
$204K 0.01%
7,866
+249
932
$204K 0.01%
14,267
+457
933
$203K 0.01%
8,556
+1,438
934
$203K 0.01%
+1,170
935
$202K 0.01%
3,634
+52
936
$202K 0.01%
+4,646
937
$202K 0.01%
14,156
+460
938
$202K 0.01%
6,403
+25
939
$201K 0.01%
1,902
+644
940
$201K 0.01%
14,915
+251
941
$200K 0.01%
4,430
+158
942
$198K 0.01%
25,786
+1,073
943
$197K 0.01%
15,802
+514
944
$196K 0.01%
11,059
+503
945
$194K 0.01%
21,131
+946
946
$192K 0.01%
11,948
-9,054
947
$189K 0.01%
16,569
+540
948
$188K 0.01%
18,459
+596
949
$187K 0.01%
109,580
+3,494
950
$186K 0.01%
10,788
+347