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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$154K 0.01%
95,254
+1,130
952
$153K 0.01%
+1,458
953
$152K 0.01%
+2,036
954
$152K 0.01%
23,829
+1,996
955
$152K 0.01%
+6,569
956
$151K 0.01%
+2,822
957
$151K 0.01%
+648
958
$151K 0.01%
+7,406
959
$150K 0.01%
+7,280
960
$150K 0.01%
+9,019
961
$150K 0.01%
2,026
-73,127
962
$150K 0.01%
+9,146
963
$150K 0.01%
+1,976
964
$150K 0.01%
+9,242
965
$149K 0.01%
+2,043
966
$149K 0.01%
3,076
-33,825
967
$149K 0.01%
+1,739
968
$149K 0.01%
+1,087
969
$148K 0.01%
+7,490
970
$148K 0.01%
+2,786
971
$148K 0.01%
+1,587
972
$147K 0.01%
+4,529
973
$147K 0.01%
+8,171
974
$146K 0.01%
+5,675
975
$146K 0.01%
+10,820
37 38
39
40 41