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
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.37M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$6M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

1
+$9.12M
2
+$8.76M
3
+$7.01M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.62M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.09%
123,557
+112,618
202
$1.8M 0.09%
62,499
-4,916
203
$1.79M 0.09%
25,001
+1,385
204
$1.79M 0.09%
21,679
-17,449
205
$1.78M 0.09%
12,112
+1,169
206
$1.78M 0.08%
33,436
-34,248
207
$1.72M 0.08%
7,696
+1,807
208
$1.71M 0.08%
69,570
+3,782
209
$1.69M 0.08%
10,556
+40
210
$1.66M 0.08%
1,984
+50
211
$1.61M 0.08%
37,835
+1,984
212
$1.58M 0.08%
34,069
+1,758
213
$1.58M 0.08%
9,785
+389
214
$1.57M 0.08%
16,159
+1,047
215
$1.57M 0.08%
+62,907
216
$1.56M 0.07%
8,314
+2,570
217
$1.55M 0.07%
6,146
-3,118
218
$1.54M 0.07%
9,973
+597
219
$1.53M 0.07%
14,041
-2,420
220
$1.53M 0.07%
51,313
+2,578
221
$1.49M 0.07%
80,807
-3,949
222
$1.46M 0.07%
28,641
-2,703
223
$1.45M 0.07%
24,359
+3,919
224
$1.45M 0.07%
40,292
-6,596
225
$1.44M 0.07%
4,225
+231
7 8
9
10 11