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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.01%
2,900
152
$115K 0.01%
+3,652
153
$114K 0.01%
4,252
-133,536
154
$106K 0.01%
2,247
155
$101K 0.01%
1,107
156
$100K 0.01%
2,157
157
$98.1K 0.01%
1,889
-941
158
$90.2K ﹤0.01%
1,131
-27
159
$89.7K ﹤0.01%
2,749
160
$86.4K ﹤0.01%
8,949
-125,001
161
$82.5K ﹤0.01%
750
162
$82.1K ﹤0.01%
890
-53
163
$77.6K ﹤0.01%
792
164
$75.4K ﹤0.01%
462
-27
165
$74.5K ﹤0.01%
2,467
166
$72.4K ﹤0.01%
639
167
$71.4K ﹤0.01%
880
-20,896
168
$70.6K ﹤0.01%
1,433
169
$68.2K ﹤0.01%
1,006
170
$67.6K ﹤0.01%
1,012
171
$66.5K ﹤0.01%
2,610
+720
172
$64.2K ﹤0.01%
1,143
173
$61.1K ﹤0.01%
742
174
$61K ﹤0.01%
702
175
$57.3K ﹤0.01%
1,008
5 6
7
8 9