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
1001
$102K ﹤0.01%
801
+26
1002
$97K ﹤0.01%
20,570
+802
1003
$97K ﹤0.01%
13,627
+462
1004
$96K ﹤0.01%
+11,610
1005
$95K ﹤0.01%
12,255
+419
1006
$94K ﹤0.01%
14,796
+462
1007
$94K ﹤0.01%
+13,487
1008
$92K ﹤0.01%
11,862
+394
1009
$91K ﹤0.01%
1,023
+33
1010
$87K ﹤0.01%
25,627
+15,425
1011
$85K ﹤0.01%
11,694
+374
1012
$84K ﹤0.01%
11,368
+138
1013
$84K ﹤0.01%
818
-39
1014
$84K ﹤0.01%
20,115
+788
1015
$83K ﹤0.01%
21,747
+703
1016
$81K ﹤0.01%
12,867
+425
1017
$79K ﹤0.01%
41,031
+1,316
1018
$78K ﹤0.01%
75,028
+2,531
1019
$77K ﹤0.01%
27,133
+884
1020
$76K ﹤0.01%
+22,383
1021
$69K ﹤0.01%
13,548
+457
1022
$66K ﹤0.01%
+11,866
1023
$66K ﹤0.01%
3,182
+102
1024
$66K ﹤0.01%
16,757
+537
1025
$65K ﹤0.01%
525
+17
39 40
41
42 43