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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.11%
21,927
-2,811
102
$1.91M 0.1%
12,711
-1,637
103
$1.89M 0.1%
72,672
-9,515
104
$1.74M 0.09%
24,275
+5,694
105
$1.71M 0.09%
43,710
-5,631
106
$1.61M 0.09%
28,088
-3,477
107
$1.61M 0.09%
24,902
-3,212
108
$1.58M 0.08%
163,446
+50,544
109
$1.58M 0.08%
30,267
-2,784
110
$1.57M 0.08%
25,444
-11,312
111
$1.56M 0.08%
15,569
-2,446
112
$1.54M 0.08%
+21,776
113
$1.53M 0.08%
40,578
-671,384
114
$1.52M 0.08%
23,480
-3,074
115
$1.5M 0.08%
103,157
-13,509
116
$1.47M 0.08%
16,834
-2,167
117
$1.41M 0.08%
+114,416
118
$1.36M 0.07%
48,747
-1,155,480
119
$1.33M 0.07%
99,191
-13,207
120
$1.32M 0.07%
84,868
-11,287
121
$1.3M 0.07%
39,055
-4,995
122
$1.3M 0.07%
17,840
-2,333
123
$1.29M 0.07%
47,094
+47,074
124
$1.29M 0.07%
16,910
-3,771
125
$1.28M 0.07%
133,950
-16,983
3 4
5
6 7