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
1901
$9K ﹤0.01%
+104
1902
$9K ﹤0.01%
+577
1903
$9K ﹤0.01%
+857
1904
$8K ﹤0.01%
+546
1905
$8K ﹤0.01%
+252
1906
$8K ﹤0.01%
+616
1907
$8K ﹤0.01%
+1,133
1908
$8K ﹤0.01%
+207
1909
$8K ﹤0.01%
+1,336
1910
$8K ﹤0.01%
+246
1911
$8K ﹤0.01%
+351
1912
$8K ﹤0.01%
+527
1913
$8K ﹤0.01%
+450
1914
$8K ﹤0.01%
+473
1915
$8K ﹤0.01%
+40
1916
$8K ﹤0.01%
+480
1917
$8K ﹤0.01%
+471
1918
$8K ﹤0.01%
+132
1919
$8K ﹤0.01%
+278
1920
$8K ﹤0.01%
+265
1921
$8K ﹤0.01%
+245
1922
$8K ﹤0.01%
+431
1923
$8K ﹤0.01%
+420
1924
$8K ﹤0.01%
+144
1925
$8K ﹤0.01%
+287