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
2201
$4K ﹤0.01%
+268
2202
$4K ﹤0.01%
+140
2203
$4K ﹤0.01%
+351
2204
$4K ﹤0.01%
+160
2205
$4K ﹤0.01%
+368
2206
$4K ﹤0.01%
+407
2207
$4K ﹤0.01%
+156
2208
$4K ﹤0.01%
+302
2209
$4K ﹤0.01%
+429
2210
$4K ﹤0.01%
+600
2211
$4K ﹤0.01%
+708
2212
$4K ﹤0.01%
+185
2213
$4K ﹤0.01%
+200
2214
$4K ﹤0.01%
+169
2215
$4K ﹤0.01%
+260
2216
$4K ﹤0.01%
+329
2217
$4K ﹤0.01%
+10
2218
$4K ﹤0.01%
+219
2219
$4K ﹤0.01%
+119
2220
$4K ﹤0.01%
+420
2221
$4K ﹤0.01%
+464
2222
$4K ﹤0.01%
+209
2223
$4K ﹤0.01%
+887
2224
$4K ﹤0.01%
+772
2225
$4K ﹤0.01%
+333