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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$154K 0.01%
58,727
+1,884
977
$152K 0.01%
13,169
+417
978
$151K 0.01%
11,136
+368
979
$148K 0.01%
3,313
+107
980
$148K 0.01%
21,579
+745
981
$148K 0.01%
97,484
+3,248
982
$146K 0.01%
+4,608
983
$144K 0.01%
+1,438
984
$144K 0.01%
21,630
+331
985
$141K 0.01%
12,132
+381
986
$136K 0.01%
11,839
+384
987
$135K 0.01%
+10,157
988
$132K 0.01%
15,412
+503
989
$132K 0.01%
+10,072
990
$131K 0.01%
1,812
+49
991
$129K 0.01%
12,143
+351
992
$128K 0.01%
+12,101
993
$128K 0.01%
+14,377
994
$123K 0.01%
+4,354
995
$123K 0.01%
+36,752
996
$122K 0.01%
11,343
+343
997
$120K 0.01%
+10,529
998
$106K 0.01%
+10,625
999
$104K 0.01%
2,068
+77
1000
$103K ﹤0.01%
+22,010
38 39
40
41 42