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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.11%
12,931
-2,075
177
$2.22M 0.11%
29,470
+2,229
178
$2.2M 0.11%
13,688
+637
179
$2.17M 0.1%
40,900
-1,670
180
$2.13M 0.1%
16,576
+1,031
181
$2.12M 0.1%
17,736
+12,767
182
$2.11M 0.1%
39,128
+873
183
$2.09M 0.1%
103,264
-11,952
184
$2.06M 0.1%
+109,270
185
$2.05M 0.1%
25,943
+1,077
186
$2.04M 0.1%
+28,740
187
$2.04M 0.1%
14,529
+787
188
$2.02M 0.1%
76,177
+4,114
189
$1.99M 0.1%
20,369
+47
190
$1.98M 0.09%
12,568
+1,274
191
$1.97M 0.09%
30,306
-140,092
192
$1.96M 0.09%
24,628
+2,305
193
$1.95M 0.09%
+18,837
194
$1.89M 0.09%
17,554
-2,942
195
$1.89M 0.09%
36,301
+10,155
196
$1.89M 0.09%
22,178
+1,201
197
$1.89M 0.09%
26,092
+7,878
198
$1.88M 0.09%
129,185
-176,004
199
$1.88M 0.09%
16,694
+876
200
$1.85M 0.09%
32,044
+1,936
6 7
8
9 10