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
1726
$14K ﹤0.01%
+673
1727
$13K ﹤0.01%
+366
1728
$13K ﹤0.01%
+422
1729
$13K ﹤0.01%
+531
1730
$13K ﹤0.01%
+884
1731
$13K ﹤0.01%
+525
1732
$13K ﹤0.01%
+269
1733
$13K ﹤0.01%
+899
1734
$13K ﹤0.01%
+456
1735
$13K ﹤0.01%
+365
1736
$13K ﹤0.01%
+1,961
1737
$13K ﹤0.01%
+643
1738
$13K ﹤0.01%
+876
1739
$13K ﹤0.01%
+2,033
1740
$13K ﹤0.01%
+338
1741
$13K ﹤0.01%
+972
1742
$13K ﹤0.01%
+355
1743
$13K ﹤0.01%
+563
1744
$13K ﹤0.01%
+253
1745
$13K ﹤0.01%
+404
1746
$13K ﹤0.01%
+957
1747
$13K ﹤0.01%
+599
1748
$13K ﹤0.01%
+810
1749
$13K ﹤0.01%
+411
1750
$13K ﹤0.01%
+933