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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$32.5M
3 +$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1 +$38.7M
2 +$38.7M
3 +$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$56.4K ﹤0.01%
1,562
177
$56.1K ﹤0.01%
1,519
-112
178
$54.8K ﹤0.01%
906
179
$52.8K ﹤0.01%
1,320
180
$52K ﹤0.01%
3,599
-125
181
$50.9K ﹤0.01%
609
182
$48.6K ﹤0.01%
1,841
+1,193
183
$45K ﹤0.01%
365
-22
184
$44.5K ﹤0.01%
252
-15
185
$42.5K ﹤0.01%
868
-67,926
186
$42.2K ﹤0.01%
1,351
+466
187
$40.5K ﹤0.01%
441
-26
188
$39.3K ﹤0.01%
1,314
189
$34.1K ﹤0.01%
924
-55
190
$31.2K ﹤0.01%
+1,047
191
$29.8K ﹤0.01%
274
-221
192
$27K ﹤0.01%
+386
193
$26.2K ﹤0.01%
480
194
$10.1K ﹤0.01%
200
195
$9.89K ﹤0.01%
373
-100
196
$7.54K ﹤0.01%
127
-23
197
$7.27K ﹤0.01%
292
198
$7.15K ﹤0.01%
+823
199
$6.82K ﹤0.01%
229
200
$6.12K ﹤0.01%
+225