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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1
+$99M
2
+$75.6M
3
+$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$52K ﹤0.01%
+699
1277
$51K ﹤0.01%
+2,495
1278
$51K ﹤0.01%
+1,849
1279
$51K ﹤0.01%
+2,540
1280
$51K ﹤0.01%
+3,287
1281
$51K ﹤0.01%
+1,415
1282
$51K ﹤0.01%
1,056
-22,070
1283
$51K ﹤0.01%
+5,470
1284
$51K ﹤0.01%
+1,980
1285
$51K ﹤0.01%
+3,173
1286
$50K ﹤0.01%
+1,040
1287
$50K ﹤0.01%
+1,430
1288
$50K ﹤0.01%
+525
1289
$50K ﹤0.01%
+414
1290
$50K ﹤0.01%
+2,350
1291
$50K ﹤0.01%
+1,829
1292
$50K ﹤0.01%
+1,184
1293
$50K ﹤0.01%
+984
1294
$49K ﹤0.01%
+1,993
1295
$49K ﹤0.01%
+88
1296
$49K ﹤0.01%
+2,063
1297
$49K ﹤0.01%
+2,993
1298
$49K ﹤0.01%
+495
1299
$49K ﹤0.01%
+601
1300
$49K ﹤0.01%
+863
50 51
52
53 54