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
1351
$43K ﹤0.01%
+1,131
1352
$43K ﹤0.01%
+1,435
1353
$43K ﹤0.01%
+737
1354
$42K ﹤0.01%
+1,105
1355
$42K ﹤0.01%
+1,369
1356
$42K ﹤0.01%
+763
1357
$42K ﹤0.01%
+757
1358
$42K ﹤0.01%
+390
1359
$42K ﹤0.01%
+618
1360
$42K ﹤0.01%
+946
1361
$42K ﹤0.01%
+767
1362
$41K ﹤0.01%
+742
1363
$41K ﹤0.01%
+2,929
1364
$41K ﹤0.01%
+960
1365
$41K ﹤0.01%
14,443
+1,400
1366
$41K ﹤0.01%
+1,365
1367
$41K ﹤0.01%
+3,766
1368
$40K ﹤0.01%
+6,061
1369
$40K ﹤0.01%
+679
1370
$40K ﹤0.01%
+540
1371
$40K ﹤0.01%
+1,207
1372
$40K ﹤0.01%
+1,252
1373
$40K ﹤0.01%
+1,948
1374
$40K ﹤0.01%
+505
1375
$39K ﹤0.01%
+1,190
53 54
55
56 57