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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.09%
82,587
-2,213
102
$1.74M 0.09%
82,187
-1,561,468
103
$1.7M 0.09%
29,423
-1,050
104
$1.69M 0.09%
28,114
-54,718
105
$1.68M 0.09%
31,565
-4,577
106
$1.63M 0.09%
18,015
+396
107
$1.62M 0.08%
36,120
+14,283
108
$1.6M 0.08%
26,554
-50,052
109
$1.59M 0.08%
33,240
+12,689
110
$1.59M 0.08%
33,051
+31,869
111
$1.55M 0.08%
116,666
-76,019
112
$1.54M 0.08%
20,173
+23
113
$1.49M 0.08%
64,608
114
$1.46M 0.08%
19,001
115
$1.46M 0.08%
35,830
116
$1.42M 0.07%
25,271
-33,346
117
$1.33M 0.07%
20,681
-1,400
118
$1.31M 0.07%
18,581
119
$1.3M 0.07%
24,856
-10,640
120
$1.3M 0.07%
41,864
+3,200
121
$1.3M 0.07%
150,933
+149,460
122
$1.29M 0.07%
22,146
-40,800
123
$1.29M 0.07%
69,000
+962
124
$1.28M 0.07%
112,398
-2,187
125
$1.23M 0.06%
96,155
-199,532
3 4
5
6 7