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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.06%
44,050
127
$1.19M 0.06%
28,397
-29,554
128
$1.18M 0.06%
15,670
129
$1.17M 0.06%
23,166
+600
130
$1.14M 0.06%
42,397
+626
131
$1.14M 0.06%
20,849
132
$1.06M 0.06%
28,833
+750
133
$1.06M 0.06%
+28,835
134
$1.04M 0.05%
10,498
+5
135
$1.04M 0.05%
19,372
-32,359
136
$1.02M 0.05%
110,257
+41
137
$1.01M 0.05%
33,326
+24
138
$974K 0.05%
+27,079
139
$959K 0.05%
30,807
+27,207
140
$933K 0.05%
112,902
-394,125
141
$918K 0.05%
33,241
-28,481
142
$917K 0.05%
21,204
-66,341
143
$350K 0.02%
3,965
+3,306
144
$287K 0.02%
6,231
145
$216K 0.01%
5,704
+2,468
146
$136K 0.01%
2,934
+2,207
147
$127K 0.01%
2,285
+1,911
148
$122K 0.01%
3,006
+2,514
149
$120K 0.01%
8,581
-219,130
150
$120K 0.01%
2,548
+2,132
4 5
6
7 8