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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.47M 0.15%
76,722
+4,831
152
$7.4M 0.15%
196,907
-13,544
153
$7.38M 0.15%
57,698
-18
154
$7.36M 0.15%
115,936
-468
155
$7.29M 0.15%
64,848
+193
156
$7.27M 0.15%
121,957
-5,536
157
$7.26M 0.15%
142,331
-246,878
158
$7.21M 0.15%
112,798
+5,161
159
$7.17M 0.15%
674,815
+12,483
160
$7.15M 0.15%
+306,038
161
$7.08M 0.15%
132,095
+3,189
162
$7.06M 0.15%
67,827
-660
163
$7.05M 0.15%
155,881
+33,829
164
$7.02M 0.14%
59,173
-33
165
$6.84M 0.14%
+133,600
166
$6.77M 0.14%
102,091
-578
167
$6.68M 0.14%
246,859
-4,180
168
$6.58M 0.14%
184,693
+10,722
169
$6.52M 0.13%
+59,711
170
$6.42M 0.13%
+59,860
171
$6.37M 0.13%
48,497
-4,072
172
$6.27M 0.13%
60,223
-741
173
$6.22M 0.13%
+37,599
174
$6.17M 0.13%
+55,319
175
$6.17M 0.13%
115,939
+2,032
5 6
7
8 9