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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.63M 0.2%
135,037
+1,361
127
$9.62M 0.2%
104,730
-1,917
128
$9.61M 0.2%
126,709
-8,661
129
$9.53M 0.2%
51,057
-870
130
$9.39M 0.19%
257,092
-15,340
131
$9.23M 0.19%
113,454
-2,692
132
$9.17M 0.19%
67,468
-39,217
133
$9.01M 0.19%
318,488
-41,937
134
$8.82M 0.18%
194,710
-62,697
135
$8.6M 0.18%
56,689
-3,506
136
$8.6M 0.18%
169,475
+122,881
137
$8.47M 0.17%
926,220
-25,430
138
$8.42M 0.17%
324,261
-19,514
139
$8.4M 0.17%
37,803
-3,097
140
$8.36M 0.17%
189,235
+4,536
141
$8.25M 0.17%
190,705
-531,079
142
$8.12M 0.17%
102,404
-19,060
143
$8.11M 0.17%
118,408
-4,148
144
$8.06M 0.17%
48,685
+555
145
$7.85M 0.16%
137,142
-376,306
146
$7.84M 0.16%
111,829
+1,957
147
$7.74M 0.16%
+76,288
148
$7.72M 0.16%
55,431
-6,456
149
$7.65M 0.16%
99,366
-393,535
150
$7.59M 0.16%
145,530
-5,941
4 5
6
7 8