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
1776
$12K ﹤0.01%
+1,615
1777
$12K ﹤0.01%
+306
1778
$12K ﹤0.01%
+650
1779
$12K ﹤0.01%
+346
1780
$12K ﹤0.01%
+1,404
1781
$12K ﹤0.01%
+208
1782
$12K ﹤0.01%
+40
1783
$12K ﹤0.01%
+345
1784
$12K ﹤0.01%
+908
1785
$12K ﹤0.01%
+680
1786
$12K ﹤0.01%
+1,196
1787
$12K ﹤0.01%
+1,908
1788
$12K ﹤0.01%
+691
1789
$12K ﹤0.01%
+693
1790
$12K ﹤0.01%
+813
1791
$12K ﹤0.01%
+259
1792
$11K ﹤0.01%
+248
1793
$11K ﹤0.01%
+378
1794
$11K ﹤0.01%
+813
1795
$11K ﹤0.01%
+57
1796
$11K ﹤0.01%
+635
1797
$11K ﹤0.01%
+582
1798
$11K ﹤0.01%
+426
1799
$11K ﹤0.01%
+306
1800
$11K ﹤0.01%
+192
70 71
72
73 74