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
1676
$15K ﹤0.01%
+355
1677
$15K ﹤0.01%
+211
1678
$15K ﹤0.01%
+242
1679
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+455
1680
$15K ﹤0.01%
+1,047
1681
$15K ﹤0.01%
+261
1682
$15K ﹤0.01%
+433
1683
$15K ﹤0.01%
+354
1684
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+25
1685
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+393
1686
$15K ﹤0.01%
+314
1687
$15K ﹤0.01%
+126
1688
$15K ﹤0.01%
+510
1689
$15K ﹤0.01%
+404
1690
$15K ﹤0.01%
+583
1691
$15K ﹤0.01%
+1,096
1692
$15K ﹤0.01%
+340
1693
$15K ﹤0.01%
+1,115
1694
$15K ﹤0.01%
+881
1695
$15K ﹤0.01%
+1,270
1696
$15K ﹤0.01%
+748
1697
$14K ﹤0.01%
+156
1698
$14K ﹤0.01%
+37
1699
$14K ﹤0.01%
+90
1700
$14K ﹤0.01%
+627
66 67
68
69 70