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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.31K ﹤0.01%
47
+10
202
$5.04K ﹤0.01%
99
+52
203
$4.77K ﹤0.01%
79
204
$4.74K ﹤0.01%
80
205
$4.69K ﹤0.01%
501
206
$4.61K ﹤0.01%
85
-5
207
$4.59K ﹤0.01%
+175
208
$4.4K ﹤0.01%
+249
209
$4.39K ﹤0.01%
132
-88
210
$4.33K ﹤0.01%
122
+112
211
$4.31K ﹤0.01%
55
212
$4.28K ﹤0.01%
180
-80
213
$4.26K ﹤0.01%
+489
214
$4.26K ﹤0.01%
82
215
$4.24K ﹤0.01%
323
216
$4.15K ﹤0.01%
164
217
$4.11K ﹤0.01%
+83
218
$4.07K ﹤0.01%
304
219
$4.07K ﹤0.01%
153
220
$4.07K ﹤0.01%
228
221
$3.98K ﹤0.01%
80
222
$3.85K ﹤0.01%
153
-35
223
$3.79K ﹤0.01%
+122
224
$3.7K ﹤0.01%
241
225
$3.7K ﹤0.01%
187
7 8
9
10 11