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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.42K ﹤0.01%
200
-26
202
$5.41K ﹤0.01%
125
-51
203
$5.17K ﹤0.01%
422
+358
204
$5.1K ﹤0.01%
389
-32
205
$5.06K ﹤0.01%
+178
206
$5.04K ﹤0.01%
85
207
$4.8K ﹤0.01%
122
208
$4.8K ﹤0.01%
368
+215
209
$4.79K ﹤0.01%
+143
210
$4.78K ﹤0.01%
46
-23
211
$4.73K ﹤0.01%
99
212
$4.72K ﹤0.01%
+90
213
$4.71K ﹤0.01%
218
+104
214
$4.71K ﹤0.01%
+68
215
$4.68K ﹤0.01%
301
-123
216
$4.66K ﹤0.01%
228
217
$4.61K ﹤0.01%
+175
218
$4.46K ﹤0.01%
80
219
$4.46K ﹤0.01%
489
220
$4.44K ﹤0.01%
467
-34
221
$4.38K ﹤0.01%
153
222
$4.38K ﹤0.01%
278
-156
223
$4.27K ﹤0.01%
323
224
$4.26K ﹤0.01%
187
225
$4.22K ﹤0.01%
164
7 8
9
10 11