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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$145K 0.01%
+4,088
977
$145K 0.01%
+2,968
978
$145K 0.01%
+1,170
979
$145K 0.01%
+5,110
980
$144K 0.01%
11,976
+970
981
$144K 0.01%
+10,234
982
$144K 0.01%
+7,723
983
$143K 0.01%
+5,821
984
$143K 0.01%
+1,435
985
$142K 0.01%
+1,938
986
$142K 0.01%
+5,504
987
$142K 0.01%
+2,788
988
$142K 0.01%
468
+44
989
$141K 0.01%
+6,165
990
$141K 0.01%
+3,683
991
$141K 0.01%
+4,222
992
$141K 0.01%
+3,026
993
$141K 0.01%
+7,208
994
$140K 0.01%
+9,328
995
$140K 0.01%
+2,096
996
$140K 0.01%
+5,949
997
$139K 0.01%
+1,793
998
$139K 0.01%
+7,807
999
$139K 0.01%
+7,068
1000
$139K 0.01%
+2,069
38 39
40
41 42