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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.26%
97,793
+3,575
102
$12.8M 0.26%
179,147
+15,151
103
$12.7M 0.26%
208,274
-197
104
$12.6M 0.26%
343,430
+5,708
105
$12.4M 0.26%
344,526
+146,450
106
$12.3M 0.25%
281,717
+5,222
107
$12M 0.25%
443,495
+7,978
108
$12M 0.25%
135,460
+2,710
109
$11.7M 0.24%
625,699
+225,273
110
$11.6M 0.24%
300,318
-4,842
111
$11.5M 0.24%
145,363
-1,748
112
$11.5M 0.24%
213,535
+9,853
113
$11.2M 0.23%
81,613
-38
114
$11.1M 0.23%
882,261
+6,658
115
$10.9M 0.22%
143,720
+1,811
116
$10.9M 0.22%
139,779
+6,690
117
$10.9M 0.22%
95,744
+864
118
$10.7M 0.22%
42,016
-71,699
119
$10.6M 0.22%
110,802
-1,386
120
$10.4M 0.21%
+45,513
121
$10.3M 0.21%
99,910
+1,274
122
$10.2M 0.21%
259,387
+153,585
123
$10.1M 0.21%
187,612
+2,441
124
$10M 0.21%
134,323
+871
125
$9.72M 0.2%
28,389
+254
3 4
5
6 7