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
1626
$18K ﹤0.01%
+513
1627
$18K ﹤0.01%
+841
1628
$17K ﹤0.01%
+384
1629
$17K ﹤0.01%
+1,077
1630
$17K ﹤0.01%
+1,083
1631
$17K ﹤0.01%
+70
1632
$17K ﹤0.01%
+884
1633
$17K ﹤0.01%
+624
1634
$17K ﹤0.01%
+1,207
1635
$17K ﹤0.01%
+477
1636
$17K ﹤0.01%
+880
1637
$17K ﹤0.01%
+744
1638
$17K ﹤0.01%
+417
1639
$17K ﹤0.01%
+775
1640
$17K ﹤0.01%
+892
1641
$17K ﹤0.01%
+2,223
1642
$17K ﹤0.01%
+475
1643
$17K ﹤0.01%
+501
1644
$17K ﹤0.01%
+833
1645
$17K ﹤0.01%
+3,652
1646
$17K ﹤0.01%
+768
1647
$16K ﹤0.01%
+619
1648
$16K ﹤0.01%
+387
1649
$16K ﹤0.01%
397
-6,514
1650
$16K ﹤0.01%
+256
64 65
66
67 68