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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$5.2M
3 +$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1 +$99M
2 +$75.6M
3 +$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$7K ﹤0.01%
+418
1977
$7K ﹤0.01%
+166
1978
$7K ﹤0.01%
+85
1979
$7K ﹤0.01%
+471
1980
$7K ﹤0.01%
+194
1981
$7K ﹤0.01%
+2,436
1982
$7K ﹤0.01%
+192
1983
$7K ﹤0.01%
+260
1984
$7K ﹤0.01%
+185
1985
$7K ﹤0.01%
+504
1986
$7K ﹤0.01%
+344
1987
$7K ﹤0.01%
+325
1988
$7K ﹤0.01%
+3,712
1989
$7K ﹤0.01%
+915
1990
$7K ﹤0.01%
+362
1991
$7K ﹤0.01%
+213
1992
$7K ﹤0.01%
+15
1993
$7K ﹤0.01%
+253
1994
$7K ﹤0.01%
+60
1995
$7K ﹤0.01%
+756
1996
$7K ﹤0.01%
+180
1997
$7K ﹤0.01%
+151
1998
$7K ﹤0.01%
+372
1999
$7K ﹤0.01%
+276
2000
$7K ﹤0.01%
+224