PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$8.68M
2
+$6.33M
3
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

1
+$9.49M
2
+$9.12M
3
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

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
1076
– –
-8,785
1077
– –
-5,537
1078
– –
-8,052
1079
– –
-5,373
1080
– –
-19,792
1081
– –
-9,338
1082
– –
-21,723
1083
– –
-6,372
1084
– –
-3,074
1085
– –
-2,918
1086
– –
-4,303
1087
– –
-6,676
1088
– –
-12,866
1089
– –
-8,007
1090
– –
-132
1091
– –
-4,507
1092
– –
-3,075
1093
– –
-6,578
1094
– –
-3,629
1095
– –
-7,325
1096
– –
-6,555
1097
– –
-4,931
1098
– –
-4,514
1099
– –
-59,457
1100
– –
-6,005
41 42 43
44
45