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
2051
$6K ﹤0.01%
+155
2052
$6K ﹤0.01%
+339
2053
$6K ﹤0.01%
+146
2054
$6K ﹤0.01%
+97
2055
$6K ﹤0.01%
+914
2056
$6K ﹤0.01%
+136
2057
$6K ﹤0.01%
+348
2058
$6K ﹤0.01%
+120
2059
$6K ﹤0.01%
+113
2060
$6K ﹤0.01%
+304
2061
$6K ﹤0.01%
+404
2062
$6K ﹤0.01%
+188
2063
$6K ﹤0.01%
+162
2064
$6K ﹤0.01%
+11
2065
$6K ﹤0.01%
+281
2066
$6K ﹤0.01%
+463
2067
$6K ﹤0.01%
+640
2068
$6K ﹤0.01%
+194
2069
$6K ﹤0.01%
+1
2070
$6K ﹤0.01%
+43
2071
$6K ﹤0.01%
+607
2072
$6K ﹤0.01%
+547
2073
$6K ﹤0.01%
+764
2074
$6K ﹤0.01%
+860
2075
$6K ﹤0.01%
+63