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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.1K ﹤0.01%
+267
177
$43K ﹤0.01%
+567
178
$42.6K ﹤0.01%
1,314
+1,304
179
$42.2K ﹤0.01%
467
-20
180
$41K ﹤0.01%
+887
181
$30.9K ﹤0.01%
979
-44
182
$28.6K ﹤0.01%
624
+614
183
$28.2K ﹤0.01%
885
+801
184
$25.9K ﹤0.01%
480
185
$25.8K ﹤0.01%
648
+601
186
$25.6K ﹤0.01%
+469
187
$12.6K ﹤0.01%
473
188
$10.1K ﹤0.01%
+200
189
$7.46K ﹤0.01%
+421
190
$7.16K ﹤0.01%
434
+80
191
$7.01K ﹤0.01%
+226
192
$6.82K ﹤0.01%
176
+66
193
$6.81K ﹤0.01%
+150
194
$6.75K ﹤0.01%
+292
195
$6.75K ﹤0.01%
100
-24
196
$6.66K ﹤0.01%
229
+86
197
$6.1K ﹤0.01%
649
-300
198
$6.08K ﹤0.01%
69
199
$6.07K ﹤0.01%
85
200
$5.94K ﹤0.01%
424
+319
6 7
8
9 10