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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.11%
32,258
-850
102
$1.94M 0.11%
75,255
-2,044
103
$1.93M 0.11%
70,798
-1,874
104
$1.82M 0.1%
21,346
-581
105
$1.82M 0.1%
90,963
-1,059,835
106
$1.79M 0.1%
174,636
+60,220
107
$1.75M 0.1%
+38,931
108
$1.71M 0.09%
109,756
-283,886
109
$1.7M 0.09%
42,513
-1,197
110
$1.7M 0.09%
56,718
+24,983
111
$1.68M 0.09%
27,345
-743
112
$1.61M 0.09%
+141,841
113
$1.6M 0.09%
15,144
-425
114
$1.59M 0.09%
159,089
-4,357
115
$1.55M 0.08%
29,424
-843
116
$1.49M 0.08%
28,756
-747,073
117
$1.47M 0.08%
82,668
-2,200
118
$1.46M 0.08%
23,586
-625,604
119
$1.38M 0.08%
96,632
-2,559
120
$1.37M 0.08%
16,387
-447
121
$1.37M 0.08%
25,279
-698
122
$1.35M 0.07%
20,421
-4,481
123
$1.32M 0.07%
16,474
-436
124
$1.31M 0.07%
39,533
-1,045
125
$1.26M 0.07%
38,007
-1,048
3 4
5
6 7