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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.01%
4,512
+2,136
152
$101K 0.01%
2,552
+2,135
153
$101K 0.01%
5,000
+4,196
154
$96.9K 0.01%
1,271
+1,063
155
$78.9K ﹤0.01%
1,652
156
$78.9K ﹤0.01%
820
+687
157
$74.6K ﹤0.01%
1,186
158
$71.8K ﹤0.01%
932
159
$68.5K ﹤0.01%
791
-1,108
160
$65.7K ﹤0.01%
1,034
+863
161
$65.3K ﹤0.01%
654
+546
162
$65.2K ﹤0.01%
511
163
$64.5K ﹤0.01%
1,481
+1,239
164
$59.8K ﹤0.01%
755
+630
165
$58.6K ﹤0.01%
724
-30,794
166
$51.6K ﹤0.01%
1,180
+988
167
$50.4K ﹤0.01%
634
+531
168
$48.6K ﹤0.01%
1,362
+1,139
169
$46.9K ﹤0.01%
1,292
-117,484
170
$45.2K ﹤0.01%
+517
171
$41.6K ﹤0.01%
1,380
-32,466
172
$41.6K ﹤0.01%
1,770
173
$41.2K ﹤0.01%
2,001
+809
174
$38.9K ﹤0.01%
487
175
$37.9K ﹤0.01%
514
-38,030
5 6
7
8 9