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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.2%
31,492
-75
77
$3.79M 0.2%
92,402
+16,606
78
$3.78M 0.2%
64,605
-531
79
$3.77M 0.2%
8,133,560
-22,400
80
$3.69M 0.19%
138,966
-1,798
81
$3.65M 0.19%
+56,972
82
$3.63M 0.19%
77,040
-685,482
83
$3.57M 0.19%
162,389
+11,468
84
$3.56M 0.19%
27,265
-38,133
85
$3.53M 0.18%
39,813
+3,019
86
$3.53M 0.18%
93,948
-205
87
$3.47M 0.18%
200,354
-496
88
$3.45M 0.18%
61,180
-210
89
$3.42M 0.18%
+75,337
90
$3.41M 0.18%
118,821
-262
91
$3.29M 0.17%
126,594
92
$2.99M 0.16%
17,276
-122
93
$2.82M 0.15%
32,527
94
$2.81M 0.15%
653,640
-646
95
$2.67M 0.14%
15,974
-25
96
$2.65M 0.14%
32,456
-77
97
$2.59M 0.14%
80,796
-317
98
$2.53M 0.13%
21,360
+12,321
99
$2.5M 0.13%
28,363
+483
100
$2.39M 0.13%
49,844
-71
2 3
4
5 6