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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.18%
63,090
-8,040
77
$3.28M 0.18%
70,340
-9,040
78
$3.25M 0.17%
68,794
-22,206
79
$3.21M 0.17%
177,009
-21,910
80
$3.21M 0.17%
17,905
-2,215
81
$3.12M 0.17%
55,511
-28,752
82
$3.05M 0.16%
135,987
-1,541,778
83
$3.04M 0.16%
94,808
-12,220
84
$3.02M 0.16%
155,134
-1,718,355
85
$2.94M 0.16%
188,736
-24,223
86
$2.91M 0.16%
16,432
-2,125
87
$2.81M 0.15%
26,850
-10,000
88
$2.54M 0.14%
51,263
-6,281
89
$2.52M 0.13%
33,424
-556,969
90
$2.46M 0.13%
77,764
-41,176
91
$2.39M 0.13%
691,452
-71,172
92
$2.32M 0.12%
22,508
-2,857
93
$2.24M 0.12%
61,939
+31,132
94
$2.21M 0.12%
33,108
-4,389
95
$2.21M 0.12%
63,163
-8,127
96
$2.2M 0.12%
39,332
-4,998
97
$2.19M 0.12%
83,381
+18,773
98
$2.09M 0.11%
99,302
-12,736
99
$2.02M 0.11%
+28,631
100
$2.01M 0.11%
77,299
-9,359
2 3
4
5 6