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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5M 0.1%
244,250
-5,310
202
$4.99M 0.1%
91,652
-11,402
203
$4.93M 0.1%
392,874
-455
204
$4.83M 0.1%
89,553
-2,768
205
$4.81M 0.1%
55,878
+1,215
206
$4.79M 0.1%
86,059
+1,493
207
$4.76M 0.1%
75,143
+17,148
208
$4.75M 0.1%
82,035
+1,541
209
$4.71M 0.1%
57,830
+2,724
210
$4.68M 0.1%
202,653
+18,530
211
$4.48M 0.09%
49,173
+2,132
212
$4.43M 0.09%
139,325
+87,972
213
$4.33M 0.09%
171,118
+12,758
214
$4.15M 0.09%
51,240
+3,821
215
$4.09M 0.08%
130,205
+50,795
216
$3.96M 0.08%
244,136
+82,951
217
$3.87M 0.08%
201,580
+14,996
218
$3.8M 0.08%
39,326
+2,932
219
$3.65M 0.08%
71,500
+5,032
220
$3.59M 0.07%
82,459
+474
221
$3.58M 0.07%
22,706
+1,688
222
$3.55M 0.07%
118,972
+8,906
223
$3.25M 0.07%
363,368
+26,922
224
$3.25M 0.07%
386,420
+28,680
225
$3.24M 0.07%
106,017
+7,928
7 8
9
10 11