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
951
$186K 0.01%
10,332
+330
952
$184K 0.01%
27,688
+880
953
$183K 0.01%
12,834
+407
954
$181K 0.01%
13,471
+447
955
$180K 0.01%
33,358
+1,071
956
$179K 0.01%
11,083
+208
957
$177K 0.01%
12,362
+3,484
958
$175K 0.01%
13,364
+156
959
$175K 0.01%
+10,076
960
$174K 0.01%
11,495
+445
961
$172K 0.01%
28,138
+958
962
$172K 0.01%
17,808
-418
963
$171K 0.01%
10,370
+250
964
$171K 0.01%
10,569
+339
965
$170K 0.01%
12,114
+548
966
$170K 0.01%
10,830
+361
967
$170K 0.01%
14,556
+486
968
$169K 0.01%
75,079
+2,410
969
$168K 0.01%
29,897
+907
970
$167K 0.01%
16,936
+538
971
$162K 0.01%
11,873
+409
972
$159K 0.01%
25,465
+825
973
$157K 0.01%
16,240
+496
974
$157K 0.01%
4,590
+153
975
$155K 0.01%
13,693
+446
37 38
39
40 41