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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.24%
16,797
+952
102
$5.03M 0.24%
38,385
+1,089
103
$5.01M 0.24%
+170,409
104
$4.96M 0.24%
+31,767
105
$4.94M 0.24%
99,022
+79,399
106
$4.92M 0.23%
77,471
+3,111
107
$4.89M 0.23%
50,099
+14,510
108
$4.88M 0.23%
46,794
+329
109
$4.88M 0.23%
109,008
-156,732
110
$4.65M 0.22%
29,673
+1,485
111
$4.64M 0.22%
73,229
+1,405
112
$4.58M 0.22%
120,345
+3,762
113
$4.38M 0.21%
52,450
-7,834
114
$4.35M 0.21%
104,785
+5,690
115
$4.26M 0.2%
64,283
+3,082
116
$4.23M 0.2%
21,495
+1,235
117
$4.21M 0.2%
28,197
+1,525
118
$4.12M 0.2%
79,562
+3,774
119
$4.03M 0.19%
+107,210
120
$3.94M 0.19%
30,061
+19,979
121
$3.92M 0.19%
66,486
+1,897
122
$3.89M 0.19%
130,661
-18,510
123
$3.85M 0.18%
10,319
+414
124
$3.69M 0.18%
156,996
+8,661
125
$3.69M 0.18%
22,251
+1,213
3 4
5
6 7