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
1801
$11K ﹤0.01%
+665
1802
$11K ﹤0.01%
+134
1803
$11K ﹤0.01%
+318
1804
$11K ﹤0.01%
+227
1805
$11K ﹤0.01%
+324
1806
$11K ﹤0.01%
+1,214
1807
$11K ﹤0.01%
+350
1808
$11K ﹤0.01%
+546
1809
$11K ﹤0.01%
+876
1810
$11K ﹤0.01%
+784
1811
$11K ﹤0.01%
+430
1812
$11K ﹤0.01%
+341
1813
$11K ﹤0.01%
+1,509
1814
$11K ﹤0.01%
+853
1815
$11K ﹤0.01%
+941
1816
$11K ﹤0.01%
+344
1817
$11K ﹤0.01%
+1,665
1818
$11K ﹤0.01%
+372
1819
$10K ﹤0.01%
+944
1820
$10K ﹤0.01%
+276
1821
$10K ﹤0.01%
+628
1822
$10K ﹤0.01%
+387
1823
$10K ﹤0.01%
+381
1824
$10K ﹤0.01%
+267
1825
$10K ﹤0.01%
+254