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
1376
$39K ﹤0.01%
+592
1377
$39K ﹤0.01%
+1,682
1378
$39K ﹤0.01%
+8,756
1379
$39K ﹤0.01%
+1,248
1380
$39K ﹤0.01%
+883
1381
$39K ﹤0.01%
+868
1382
$39K ﹤0.01%
+902
1383
$39K ﹤0.01%
+1,585
1384
$38K ﹤0.01%
+2,097
1385
$38K ﹤0.01%
+555
1386
$38K ﹤0.01%
+606
1387
$38K ﹤0.01%
+720
1388
$38K ﹤0.01%
+569
1389
$38K ﹤0.01%
+837
1390
$38K ﹤0.01%
+1,171
1391
$38K ﹤0.01%
+827
1392
$38K ﹤0.01%
+3,034
1393
$37K ﹤0.01%
579
-7,507
1394
$37K ﹤0.01%
+355
1395
$37K ﹤0.01%
+2,167
1396
$37K ﹤0.01%
1,677
-20,169
1397
$37K ﹤0.01%
+1,596
1398
$37K ﹤0.01%
+1,144
1399
$37K ﹤0.01%
+876
1400
$37K ﹤0.01%
+891
54 55
56
57 58