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
2401
$3K ﹤0.01%
+43
2402
$3K ﹤0.01%
+216
2403
$3K ﹤0.01%
+129
2404
$3K ﹤0.01%
+120
2405
$3K ﹤0.01%
+297
2406
$3K ﹤0.01%
+276
2407
$3K ﹤0.01%
+30
2408
$3K ﹤0.01%
+409
2409
$3K ﹤0.01%
+42
2410
$3K ﹤0.01%
+87
2411
0
2412
$3K ﹤0.01%
+135
2413
$3K ﹤0.01%
+134
2414
$3K ﹤0.01%
+247
2415
$3K ﹤0.01%
+137
2416
$3K ﹤0.01%
+167
2417
$3K ﹤0.01%
+251
2418
$3K ﹤0.01%
+329
2419
$3K ﹤0.01%
+125
2420
$3K ﹤0.01%
+18
2421
$3K ﹤0.01%
+82
2422
$3K ﹤0.01%
+155
2423
$3K ﹤0.01%
+146
2424
$3K ﹤0.01%
+128
2425
$3K ﹤0.01%
+220