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
1451
$32K ﹤0.01%
+914
1452
$32K ﹤0.01%
+1,142
1453
$31K ﹤0.01%
+1,330
1454
$31K ﹤0.01%
+2,686
1455
$31K ﹤0.01%
+1,464
1456
$31K ﹤0.01%
+1,259
1457
$31K ﹤0.01%
+907
1458
$30K ﹤0.01%
+1,286
1459
$30K ﹤0.01%
+802
1460
$30K ﹤0.01%
+729
1461
$30K ﹤0.01%
+627
1462
$30K ﹤0.01%
+3,247
1463
$30K ﹤0.01%
+1,458
1464
$30K ﹤0.01%
+854
1465
$30K ﹤0.01%
+506
1466
$30K ﹤0.01%
+503
1467
$30K ﹤0.01%
+686
1468
$30K ﹤0.01%
+617
1469
$29K ﹤0.01%
+579
1470
$29K ﹤0.01%
+1,455
1471
$29K ﹤0.01%
+2,238
1472
$29K ﹤0.01%
+135
1473
$29K ﹤0.01%
+746
1474
$29K ﹤0.01%
+647
1475
$28K ﹤0.01%
+793
57 58
59
60 61