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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.07%
13,498
-358
127
$1.2M 0.07%
17,358
-482
128
$1.18M 0.06%
19,077
-505
129
$1.16M 0.06%
37,108
-1,048
130
$1.15M 0.06%
11,736
-98,763
131
$1.13M 0.06%
35,742
-380
132
$1.12M 0.06%
21,401
+12,750
133
$1.08M 0.06%
42,306
-1,107,151
134
$1.08M 0.06%
24,870
-680
135
$1.05M 0.06%
94,944
-2,554
136
$1.05M 0.06%
18,978
+18,091
137
$1.05M 0.06%
24,462
-648
138
$1.03M 0.06%
12,687
+11,453
139
$1.03M 0.06%
9,039
-244
140
$1.01M 0.06%
28,688
-774
141
$995K 0.05%
24,870
-681
142
$987K 0.05%
27,793
-1,009,390
143
$930K 0.05%
+47,641
144
$320K 0.02%
6,231
145
$256K 0.01%
+8,116
146
$198K 0.01%
2,034
-367
147
$180K 0.01%
3,617
-96
148
$157K 0.01%
4,067
-210
149
$137K 0.01%
2,459
150
$131K 0.01%
1,871
+1,402
4 5
6
7 8