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
1001
$138K 0.01%
17,186
+2,167
1002
$138K 0.01%
+7,723
1003
$137K 0.01%
+7,896
1004
$137K 0.01%
+1,034
1005
$136K 0.01%
+3,837
1006
$135K 0.01%
+2,261
1007
$134K 0.01%
2,284
-46,220
1008
$134K 0.01%
+1,334
1009
$134K 0.01%
+404
1010
$133K 0.01%
+2,525
1011
$133K 0.01%
+1,277
1012
$133K 0.01%
+1,811
1013
$132K 0.01%
+5,360
1014
$132K 0.01%
+1,580
1015
$132K 0.01%
+6,098
1016
$131K 0.01%
+5,163
1017
$130K 0.01%
+2,290
1018
$130K 0.01%
16,250
+1,423
1019
$130K 0.01%
29,195
+2,365
1020
$128K 0.01%
+8,358
1021
$128K 0.01%
+3,173
1022
$127K 0.01%
+684
1023
$127K 0.01%
+3,196
1024
$127K 0.01%
1,202
-3,447
1025
$127K 0.01%
+4,141
39 40
41
42 43