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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.14%
101,427
-63,121
152
$2.86M 0.14%
+75,710
153
$2.85M 0.14%
21,747
+1,176
154
$2.85M 0.14%
31,993
-121
155
$2.81M 0.13%
85,695
+2,844
156
$2.8M 0.13%
54,876
-51,717
157
$2.79M 0.13%
13,771
+692
158
$2.76M 0.13%
203,000
+6,240
159
$2.73M 0.13%
11,546
+5,222
160
$2.71M 0.13%
15,430
-4,458
161
$2.68M 0.13%
24,664
-18,704
162
$2.66M 0.13%
31,965
-7,627
163
$2.65M 0.13%
112,989
+3,904
164
$2.6M 0.12%
41,564
+2,266
165
$2.6M 0.12%
43,515
+2,854
166
$2.58M 0.12%
+68,268
167
$2.56M 0.12%
80,787
-104,317
168
$2.55M 0.12%
34,745
-6,016
169
$2.52M 0.12%
55,785
+6,825
170
$2.51M 0.12%
53,408
+4,473
171
$2.5M 0.12%
23,140
-2,780
172
$2.46M 0.12%
6,992
+456
173
$2.46M 0.12%
18,892
+629
174
$2.38M 0.11%
103,575
+5,625
175
$2.35M 0.11%
35,555
+2,575
5 6
7
8 9