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
1126
$87K ﹤0.01%
+1,444
1127
$87K ﹤0.01%
+3,931
1128
$87K ﹤0.01%
2,802
+250
1129
$86K ﹤0.01%
+838
1130
$85K ﹤0.01%
6,495
-5,855
1131
$84K ﹤0.01%
+2,465
1132
$84K ﹤0.01%
933
-10,491
1133
$84K ﹤0.01%
19,823
+2,179
1134
$84K ﹤0.01%
+846
1135
$84K ﹤0.01%
13,280
+1,146
1136
$83K ﹤0.01%
+6,321
1137
$83K ﹤0.01%
+5,919
1138
$83K ﹤0.01%
+4,444
1139
$83K ﹤0.01%
+1,603
1140
$82K ﹤0.01%
2,540
-124,467
1141
$82K ﹤0.01%
+1,951
1142
$81K ﹤0.01%
+52
1143
$81K ﹤0.01%
+877
1144
$81K ﹤0.01%
+3,971
1145
$81K ﹤0.01%
+5,014
1146
$81K ﹤0.01%
+1,003
1147
$80K ﹤0.01%
+461
1148
$80K ﹤0.01%
+2,961
1149
$80K ﹤0.01%
+1,647
1150
$80K ﹤0.01%
+1,903
44 45
46
47 48