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
1601
$19K ﹤0.01%
+323
1602
$19K ﹤0.01%
+386
1603
$19K ﹤0.01%
+694
1604
$19K ﹤0.01%
+486
1605
$19K ﹤0.01%
+514
1606
$19K ﹤0.01%
+421
1607
$19K ﹤0.01%
+1,185
1608
$19K ﹤0.01%
+255
1609
$19K ﹤0.01%
+475
1610
$18K ﹤0.01%
+58
1611
$18K ﹤0.01%
+1,385
1612
$18K ﹤0.01%
+564
1613
$18K ﹤0.01%
+707
1614
$18K ﹤0.01%
+461
1615
$18K ﹤0.01%
+359
1616
$18K ﹤0.01%
+2,133
1617
$18K ﹤0.01%
+692
1618
$18K ﹤0.01%
+1,427
1619
$18K ﹤0.01%
+190
1620
$18K ﹤0.01%
+1,530
1621
$18K ﹤0.01%
+787
1622
$18K ﹤0.01%
+346
1623
$18K ﹤0.01%
+482
1624
$18K ﹤0.01%
+626
1625
$18K ﹤0.01%
+701
63 64
65
66 67