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
2076
$6K ﹤0.01%
+370
2077
$6K ﹤0.01%
+20
2078
$6K ﹤0.01%
+605
2079
$6K ﹤0.01%
+1,768
2080
$6K ﹤0.01%
+205
2081
$6K ﹤0.01%
+2,765
2082
$6K ﹤0.01%
+1,327
2083
$6K ﹤0.01%
+143
2084
$6K ﹤0.01%
+577
2085
$5K ﹤0.01%
+176
2086
$5K ﹤0.01%
+138
2087
$5K ﹤0.01%
+569
2088
$5K ﹤0.01%
+22
2089
$5K ﹤0.01%
+868
2090
$5K ﹤0.01%
+150
2091
$5K ﹤0.01%
+661
2092
$5K ﹤0.01%
+177
2093
$5K ﹤0.01%
+198
2094
$5K ﹤0.01%
+376
2095
$5K ﹤0.01%
+32
2096
$5K ﹤0.01%
+277
2097
$5K ﹤0.01%
+212
2098
$5K ﹤0.01%
+49
2099
$5K ﹤0.01%
+568
2100
$5K ﹤0.01%
+5