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
1151
$79K ﹤0.01%
+630
1152
$79K ﹤0.01%
+1,854
1153
$79K ﹤0.01%
+891
1154
$78K ﹤0.01%
+13,843
1155
$78K ﹤0.01%
+5,539
1156
$78K ﹤0.01%
+4,438
1157
$77K ﹤0.01%
+9,064
1158
$77K ﹤0.01%
+1,009
1159
$77K ﹤0.01%
+6,411
1160
$77K ﹤0.01%
+770
1161
$76K ﹤0.01%
+760
1162
$76K ﹤0.01%
+2,786
1163
$74K ﹤0.01%
+746
1164
$74K ﹤0.01%
+988
1165
$74K ﹤0.01%
+4,077
1166
$74K ﹤0.01%
+975
1167
$73K ﹤0.01%
+1,758
1168
$73K ﹤0.01%
+1,283
1169
$73K ﹤0.01%
+1,451
1170
$73K ﹤0.01%
+1,749
1171
$73K ﹤0.01%
+2,304
1172
$72K ﹤0.01%
+2,163
1173
$72K ﹤0.01%
+931
1174
$71K ﹤0.01%
+1,826
1175
$71K ﹤0.01%
+2,033
45 46
47
48 49