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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.2%
47,497
-1,304
77
$3.55M 0.19%
65,136
-16,769
78
$3.44M 0.19%
99,146
+52,052
79
$3.43M 0.19%
36,794
+36,769
80
$3.29M 0.18%
200,850
-3,687
81
$3.2M 0.18%
17,398
-507
82
$3.18M 0.17%
54,026
-1,485
83
$3.16M 0.17%
61,390
-1,700
84
$3.05M 0.17%
150,921
-4,213
85
$3.04M 0.17%
+51,214
86
$3.03M 0.17%
+126,594
87
$2.76M 0.15%
+32,527
88
$2.67M 0.15%
32,533
-891
89
$2.63M 0.14%
654,286
-37,166
90
$2.62M 0.14%
15,999
-433
91
$2.53M 0.14%
75,796
-1,968
92
$2.44M 0.13%
49,915
-1,348
93
$2.42M 0.13%
172,230
-4,779
94
$2.37M 0.13%
27,880
-751
95
$2.23M 0.12%
38,264
-1,068
96
$2.22M 0.12%
81,113
-2,268
97
$2.22M 0.12%
96,749
-2,553
98
$2.17M 0.12%
61,482
-1,681
99
$2.12M 0.12%
20,000
-6,850
100
$2.08M 0.11%
12,373
-338
2 3
4
5 6