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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.35%
174,608
-3,259
77
$16.8M 0.35%
+629,126
78
$16.6M 0.34%
301,053
-3,061
79
$16.3M 0.33%
195,421
+2,630
80
$16.1M 0.33%
203,228
-10,197
81
$15.5M 0.32%
99,002
+336
82
$15.5M 0.32%
339,526
-25,250
83
$15M 0.31%
284,182
-461,043
84
$15M 0.31%
372,195
-3,478
85
$14.9M 0.31%
384,193
+73,734
86
$14.9M 0.31%
121,719
+2,190
87
$14.8M 0.3%
59,616
-1,236
88
$14.4M 0.3%
197,226
-5,629
89
$14.4M 0.3%
59,538
-72,199
90
$14M 0.29%
11,243
-382
91
$13.8M 0.28%
422,704
+19,764
92
$13.7M 0.28%
105,033
+781
93
$13.4M 0.28%
156,703
+1,622
94
$13.2M 0.27%
89,143
-123
95
$13.1M 0.27%
333,614
-248
96
$13.1M 0.27%
173,265
+1,010
97
$13M 0.27%
87,658
-9,224
98
$12.9M 0.27%
+564,685
99
$12.9M 0.26%
198,674
-5,600
100
$12.9M 0.26%
496,392
+9,201
2 3
4
5 6