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
1026
$126K 0.01%
811
+66
1027
$126K 0.01%
+7,967
1028
$125K 0.01%
+4,113
1029
$125K 0.01%
+3,949
1030
$124K 0.01%
11,580
+969
1031
$123K 0.01%
+5,160
1032
$122K 0.01%
+2,309
1033
$122K 0.01%
+7,795
1034
$122K 0.01%
+3,932
1035
$122K 0.01%
+6,350
1036
$122K 0.01%
+2,766
1037
$121K 0.01%
+2,736
1038
$121K 0.01%
+6,705
1039
$121K 0.01%
+3,942
1040
$121K 0.01%
+4,183
1041
$120K 0.01%
+4,028
1042
$120K 0.01%
1,299
-2,605
1043
$119K 0.01%
+13,850
1044
$119K 0.01%
+692
1045
$119K 0.01%
+3,564
1046
$119K 0.01%
+1,482
1047
$118K 0.01%
+969
1048
$118K 0.01%
+3,167
1049
$118K 0.01%
+3,134
1050
$118K 0.01%
+1,037
40 41
42
43 44