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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.17%
108,781
+20
77
$3.18M 0.17%
71,130
+14,400
78
$3.1M 0.16%
27,726
-1,300
79
$3M 0.16%
90,438
+20,469
80
$2.94M 0.15%
212,959
-34,500
81
$2.94M 0.15%
18,557
-1,200
82
$2.91M 0.15%
68,307
-103,935
83
$2.84M 0.15%
762,624
84
$2.74M 0.14%
57,544
+27,739
85
$2.68M 0.14%
62,229
+31,857
86
$2.62M 0.14%
155,227
+1,569
87
$2.48M 0.13%
21,070
88
$2.45M 0.13%
60,727
+1,957
89
$2.44M 0.13%
22,422
+5,535
90
$2.37M 0.12%
25,365
-3,901
91
$2.37M 0.12%
37,497
+54
92
$2.3M 0.12%
14,348
93
$2.26M 0.12%
80,062
-110,612
94
$2.24M 0.12%
44,330
-2,600
95
$2.15M 0.11%
71,290
+880
96
$2.1M 0.11%
24,738
-1,200
97
$2.02M 0.11%
112,038
-2,991,336
98
$1.99M 0.1%
49,341
-68,560
99
$1.99M 0.1%
86,658
-278
100
$1.91M 0.1%
+36,756
2 3
4
5 6