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
1551
$23K ﹤0.01%
+544
1552
$23K ﹤0.01%
+1,204
1553
$23K ﹤0.01%
+1,125
1554
$22K ﹤0.01%
+655
1555
$22K ﹤0.01%
+1,323
1556
$22K ﹤0.01%
+1,545
1557
$22K ﹤0.01%
+456
1558
$22K ﹤0.01%
+2,225
1559
$22K ﹤0.01%
+503
1560
$22K ﹤0.01%
+562
1561
$22K ﹤0.01%
+1,181
1562
$22K ﹤0.01%
+591
1563
$22K ﹤0.01%
+408
1564
$22K ﹤0.01%
+1,387
1565
$22K ﹤0.01%
+314
1566
$22K ﹤0.01%
+693
1567
$22K ﹤0.01%
+1,650
1568
$22K ﹤0.01%
+723
1569
$22K ﹤0.01%
+771
1570
$22K ﹤0.01%
+6,640
1571
$22K ﹤0.01%
+1,192
1572
$21K ﹤0.01%
+1,511
1573
$21K ﹤0.01%
+896
1574
$21K ﹤0.01%
+495
1575
$21K ﹤0.01%
+395