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
1326
$45K ﹤0.01%
+546
1327
$44K ﹤0.01%
+1,137
1328
$44K ﹤0.01%
+5,171
1329
$44K ﹤0.01%
+512
1330
$44K ﹤0.01%
+2,450
1331
$44K ﹤0.01%
+1,717
1332
$44K ﹤0.01%
+1,400
1333
$44K ﹤0.01%
+146
1334
$44K ﹤0.01%
+576
1335
$44K ﹤0.01%
+927
1336
$44K ﹤0.01%
+1,908
1337
$43K ﹤0.01%
+702
1338
$43K ﹤0.01%
+2,022
1339
$43K ﹤0.01%
810
-9,882
1340
$43K ﹤0.01%
+209
1341
$43K ﹤0.01%
2,203
+181
1342
$43K ﹤0.01%
+1,108
1343
$43K ﹤0.01%
+3,671
1344
$43K ﹤0.01%
+948
1345
$43K ﹤0.01%
+1,463
1346
$43K ﹤0.01%
+1,578
1347
$43K ﹤0.01%
+2,629
1348
$43K ﹤0.01%
+1,900
1349
$43K ﹤0.01%
+2,128
1350
$43K ﹤0.01%
+1,192
52 53
54
55 56