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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.8K ﹤0.01%
575
177
$32.2K ﹤0.01%
770
-71,469
178
$28.3K ﹤0.01%
+28
179
$28.1K ﹤0.01%
+1,023
180
$25.9K ﹤0.01%
480
181
$12.8K ﹤0.01%
191
+3
182
$12.1K ﹤0.01%
473
-7,017
183
$8.44K ﹤0.01%
949
-362,122
184
$6.86K ﹤0.01%
140
-66,214
185
$6.47K ﹤0.01%
+220
186
$5.96K ﹤0.01%
69
-20,544
187
$5.84K ﹤0.01%
85
-37,774
188
$5.76K ﹤0.01%
+542
189
$5.63K ﹤0.01%
124
-72,361
190
$5.21K ﹤0.01%
114
-53,086
191
$4.79K ﹤0.01%
+260
192
$4.53K ﹤0.01%
354
-134,246
193
$4.38K ﹤0.01%
79
-16,104
194
$4.37K ﹤0.01%
448
-275,288
195
$4.37K ﹤0.01%
+90
196
$4.26K ﹤0.01%
78
-47,602
197
$4.24K ﹤0.01%
+257
198
$4.21K ﹤0.01%
153
-2
199
$4.18K ﹤0.01%
+183
200
$4.13K ﹤0.01%
80
-49,002
6 7
8
9 10