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
2001
$7K ﹤0.01%
+482
2002
$7K ﹤0.01%
+712
2003
$7K ﹤0.01%
+766
2004
$7K ﹤0.01%
+201
2005
$7K ﹤0.01%
+338
2006
$7K ﹤0.01%
+2,361
2007
$7K ﹤0.01%
+551
2008
$7K ﹤0.01%
+845
2009
$7K ﹤0.01%
+128
2010
$7K ﹤0.01%
+487
2011
$6K ﹤0.01%
+1,542
2012
$6K ﹤0.01%
+1,452
2013
$6K ﹤0.01%
+513
2014
$6K ﹤0.01%
+253
2015
$6K ﹤0.01%
+155
2016
$6K ﹤0.01%
+493
2017
$6K ﹤0.01%
+185
2018
$6K ﹤0.01%
+549
2019
$6K ﹤0.01%
+120
2020
$6K ﹤0.01%
+151
2021
$6K ﹤0.01%
+77
2022
$6K ﹤0.01%
+452
2023
$6K ﹤0.01%
+346
2024
$6K ﹤0.01%
+158
2025
$6K ﹤0.01%
+288