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
2326
$4K ﹤0.01%
+227
2327
$4K ﹤0.01%
+50
2328
$4K ﹤0.01%
+215
2329
$4K ﹤0.01%
+206
2330
$4K ﹤0.01%
+166
2331
$4K ﹤0.01%
+1,927
2332
$4K ﹤0.01%
+201
2333
$4K ﹤0.01%
+256
2334
$4K ﹤0.01%
+227
2335
$4K ﹤0.01%
+99
2336
$4K ﹤0.01%
+235
2337
$4K ﹤0.01%
+252
2338
$4K ﹤0.01%
+926
2339
$4K ﹤0.01%
+124
2340
$4K ﹤0.01%
+475
2341
$4K ﹤0.01%
+101
2342
$3K ﹤0.01%
+20
2343
$3K ﹤0.01%
+421
2344
$3K ﹤0.01%
+111
2345
$3K ﹤0.01%
+84
2346
$3K ﹤0.01%
+350
2347
$3K ﹤0.01%
+202
2348
$3K ﹤0.01%
+309
2349
$3K ﹤0.01%
+5
2350
$3K ﹤0.01%
+298