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
2101
$5K ﹤0.01%
+197
2102
$5K ﹤0.01%
+28
2103
$5K ﹤0.01%
+126
2104
$5K ﹤0.01%
+378
2105
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+221
2106
$5K ﹤0.01%
+95
2107
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+345
2108
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+281
2109
$5K ﹤0.01%
+1,675
2110
$5K ﹤0.01%
+194
2111
$5K ﹤0.01%
+206
2112
$5K ﹤0.01%
+195
2113
$5K ﹤0.01%
+307
2114
$5K ﹤0.01%
+626
2115
$5K ﹤0.01%
+79
2116
$5K ﹤0.01%
+174
2117
$5K ﹤0.01%
+27
2118
$5K ﹤0.01%
+127
2119
$5K ﹤0.01%
+176
2120
$5K ﹤0.01%
+551
2121
$5K ﹤0.01%
+991
2122
$5K ﹤0.01%
+1,002
2123
$5K ﹤0.01%
+23
2124
$5K ﹤0.01%
+452
2125
$5K ﹤0.01%
+108