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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.15M 0.13%
17,620
+28
177
$6.11M 0.13%
142,381
-94,207
178
$6.09M 0.13%
33,845
+256
179
$5.94M 0.12%
84,929
-1,926
180
$5.93M 0.12%
+247,461
181
$5.86M 0.12%
75,178
+987
182
$5.82M 0.12%
158,819
+8,270
183
$5.79M 0.12%
71,470
+555
184
$5.77M 0.12%
86,374
+14,556
185
$5.76M 0.12%
49,302
+914
186
$5.71M 0.12%
67,060
-1,304
187
$5.68M 0.12%
242,483
-29,947
188
$5.65M 0.12%
650,343
-14,337
189
$5.64M 0.12%
398,685
+70,650
190
$5.59M 0.12%
4,755,440
-144,000
191
$5.58M 0.11%
+36,923
192
$5.57M 0.11%
80,876
-750
193
$5.42M 0.11%
202,458
-362,970
194
$5.36M 0.11%
+54,795
195
$5.29M 0.11%
36,091
+5,890
196
$5.12M 0.11%
155,918
+13,496
197
$5.12M 0.11%
+213,199
198
$5.04M 0.1%
69,122
+67,865
199
$5.04M 0.1%
+127,085
200
$5.02M 0.1%
+46,421
6 7
8
9 10