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
$2.08B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$5.2M
3 +$5.12M
4
ADM icon
Archer Daniels Midland
ADM
+$4.83M
5
PHM icon
Pultegroup
PHM
+$3.83M

Top Sells

1 +$99M
2 +$75.6M
3 +$66.7M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Sector Composition

1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$4K ﹤0.01%
+328
2302
$4K ﹤0.01%
+10
2303
$4K ﹤0.01%
+48
2304
$4K ﹤0.01%
+4
2305
$4K ﹤0.01%
+81
2306
$4K ﹤0.01%
+765
2307
$4K ﹤0.01%
+765
2308
$4K ﹤0.01%
+135
2309
$4K ﹤0.01%
+298
2310
$4K ﹤0.01%
+43
2311
$4K ﹤0.01%
+123
2312
$4K ﹤0.01%
+990
2313
$4K ﹤0.01%
+158
2314
$4K ﹤0.01%
+252
2315
$4K ﹤0.01%
+335
2316
$4K ﹤0.01%
+536
2317
$4K ﹤0.01%
+548
2318
$4K ﹤0.01%
+415
2319
$4K ﹤0.01%
+315
2320
$4K ﹤0.01%
+79
2321
$4K ﹤0.01%
+600
2322
0
2323
$4K ﹤0.01%
+360
2324
$4K ﹤0.01%
+106
2325
$4K ﹤0.01%
+6