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
1176
$70K ﹤0.01%
+1,127
1177
$70K ﹤0.01%
+4,493
1178
$70K ﹤0.01%
+2,311
1179
$69K ﹤0.01%
+895
1180
$69K ﹤0.01%
+1,478
1181
$69K ﹤0.01%
+1,332
1182
$69K ﹤0.01%
+1,539
1183
$69K ﹤0.01%
+2,537
1184
$69K ﹤0.01%
+4,612
1185
$69K ﹤0.01%
+1,239
1186
$68K ﹤0.01%
+1,515
1187
$68K ﹤0.01%
+905
1188
$68K ﹤0.01%
+1,214
1189
$68K ﹤0.01%
+5,606
1190
$68K ﹤0.01%
+669
1191
$67K ﹤0.01%
+1,536
1192
$67K ﹤0.01%
+3,020
1193
$67K ﹤0.01%
+3,090
1194
$67K ﹤0.01%
+1,926
1195
$67K ﹤0.01%
+1,442
1196
$66K ﹤0.01%
+2,489
1197
$66K ﹤0.01%
+4,000
1198
$66K ﹤0.01%
+1,554
1199
$66K ﹤0.01%
+1,924
1200
$65K ﹤0.01%
+2,802
46 47
48
49 50