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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.17%
42,188
-2,463
127
$3.61M 0.17%
28,469
+1,166
128
$3.58M 0.17%
81,170
-44,670
129
$3.56M 0.17%
23,677
-3,356
130
$3.54M 0.17%
70,191
-8,278
131
$3.53M 0.17%
62,780
+1,556
132
$3.5M 0.17%
14,280
+815
133
$3.45M 0.16%
57,806
+1,570
134
$3.44M 0.16%
97,230
+6,483
135
$3.43M 0.16%
21,264
+893
136
$3.34M 0.16%
24,958
+1,656
137
$3.32M 0.16%
149,505
+2,265
138
$3.29M 0.16%
11,532
+797
139
$3.23M 0.15%
36,151
-1,321
140
$3.2M 0.15%
47,998
+31,841
141
$3.12M 0.15%
28,753
+1,938
142
$3.09M 0.15%
51,265
+2,763
143
$3.08M 0.15%
27,073
+1,616
144
$3.06M 0.15%
65,822
+3,619
145
$3.06M 0.15%
77,140
-5,747
146
$3.05M 0.15%
20,962
+858
147
$3M 0.14%
50,896
+6,093
148
$2.99M 0.14%
82,431
+63,593
149
$2.9M 0.14%
140,731
+15,268
150
$2.9M 0.14%
62,988
+17,938
4 5
6
7 8