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
1526
$24K ﹤0.01%
+563
1527
$24K ﹤0.01%
+759
1528
$24K ﹤0.01%
+3,221
1529
$24K ﹤0.01%
+528
1530
$24K ﹤0.01%
+571
1531
$24K ﹤0.01%
+6,904
1532
$24K ﹤0.01%
+496
1533
$24K ﹤0.01%
+1,510
1534
$24K ﹤0.01%
+1,623
1535
$24K ﹤0.01%
+561
1536
$24K ﹤0.01%
+1,164
1537
$24K ﹤0.01%
+1,795
1538
$24K ﹤0.01%
+1,171
1539
$24K ﹤0.01%
+775
1540
$24K ﹤0.01%
+818
1541
$23K ﹤0.01%
+444
1542
$23K ﹤0.01%
+573
1543
$23K ﹤0.01%
+1,685
1544
$23K ﹤0.01%
1,430
-97,566
1545
$23K ﹤0.01%
+322
1546
$23K ﹤0.01%
+1,175
1547
$23K ﹤0.01%
+796
1548
$23K ﹤0.01%
+1,014
1549
$23K ﹤0.01%
+1,714
1550
$23K ﹤0.01%
+3,591