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
2026
$6K ﹤0.01%
+9
2027
$6K ﹤0.01%
+451
2028
$6K ﹤0.01%
+2,507
2029
$6K ﹤0.01%
+1,337
2030
$6K ﹤0.01%
+900
2031
$6K ﹤0.01%
+441
2032
$6K ﹤0.01%
+887
2033
$6K ﹤0.01%
+1,496
2034
$6K ﹤0.01%
+1,641
2035
$6K ﹤0.01%
+565
2036
$6K ﹤0.01%
+2,579
2037
$6K ﹤0.01%
+64
2038
$6K ﹤0.01%
+465
2039
$6K ﹤0.01%
+182
2040
$6K ﹤0.01%
+283
2041
$6K ﹤0.01%
+760
2042
$6K ﹤0.01%
+102
2043
$6K ﹤0.01%
+398
2044
$6K ﹤0.01%
+260
2045
$6K ﹤0.01%
+221
2046
$6K ﹤0.01%
+257
2047
$6K ﹤0.01%
+314
2048
$6K ﹤0.01%
+387
2049
$6K ﹤0.01%
+1,118
2050
$6K ﹤0.01%
+466