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
1951
$8K ﹤0.01%
+4,316
1952
$8K ﹤0.01%
+144
1953
$8K ﹤0.01%
+264
1954
$8K ﹤0.01%
+246
1955
$8K ﹤0.01%
+540
1956
$7K ﹤0.01%
+109
1957
$7K ﹤0.01%
+27
1958
$7K ﹤0.01%
+70
1959
$7K ﹤0.01%
+317
1960
$7K ﹤0.01%
+246
1961
$7K ﹤0.01%
+336
1962
$7K ﹤0.01%
+245
1963
$7K ﹤0.01%
+87
1964
$7K ﹤0.01%
+561
1965
$7K ﹤0.01%
+859
1966
$7K ﹤0.01%
+847
1967
$7K ﹤0.01%
+200
1968
$7K ﹤0.01%
+136
1969
$7K ﹤0.01%
+428
1970
$7K ﹤0.01%
+434
1971
$7K ﹤0.01%
+1,596
1972
$7K ﹤0.01%
+167
1973
$7K ﹤0.01%
+440
1974
$7K ﹤0.01%
+212
1975
$7K ﹤0.01%
+518