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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.09K ﹤0.01%
68
-1
202
$4.02K ﹤0.01%
+323
203
$4K ﹤0.01%
501
+19
204
$3.96K ﹤0.01%
55
-30,810
205
$3.87K ﹤0.01%
304
+2
206
$3.86K ﹤0.01%
187
207
$3.86K ﹤0.01%
+164
208
$3.85K ﹤0.01%
188
-13
209
$3.8K ﹤0.01%
228
-173,000
210
$3.73K ﹤0.01%
143
-2
211
$3.71K ﹤0.01%
82
-58,366
212
$3.71K ﹤0.01%
141
213
$3.6K ﹤0.01%
99
+49
214
$3.56K ﹤0.01%
114
215
$3.48K ﹤0.01%
110
216
$3.42K ﹤0.01%
241
217
$3.41K ﹤0.01%
58
218
$3.37K ﹤0.01%
80
-51,200
219
$3.14K ﹤0.01%
281
220
$3.05K ﹤0.01%
39
-11,189
221
$3.04K ﹤0.01%
+84
222
$2.97K ﹤0.01%
180
223
$2.92K ﹤0.01%
37
-37,989
224
$2.88K ﹤0.01%
110
225
$2.68K ﹤0.01%
+47
7 8
9
10 11