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
$1.91B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.3M
3
+$18.9M
4
RMD icon
ResMed
RMD
+$15.6M
5
BIIB icon
Biogen
BIIB
+$15.1M

Top Sells

1
+$54M
2
+$33M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
VTRS icon
Viatris
VTRS
+$20.4M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.73%
3 Financials 14.35%
4 Industrials 10.23%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 3.53%
2,477,238
+692,627
2
$61.1M 3.2%
3,588,928
-502,432
3
$55.4M 2.9%
1,142,726
-157,974
4
$55.4M 2.9%
715,680
-135,149
5
$53.9M 2.82%
949,782
-170,045
6
$52.9M 2.77%
1,594,933
+449,491
7
$52M 2.72%
1,491,358
-278,631
8
$49.8M 2.61%
1,067,844
+102,761
9
$49.7M 2.6%
900,592
-164,209
10
$49.2M 2.57%
650,397
-110,924
11
$49.1M 2.57%
2,252,532
-344,767
12
$47.4M 2.48%
936,976
-174,208
13
$46.7M 2.44%
679,272
-206,262
14
$45.8M 2.4%
681,060
-110,799
15
$45.7M 2.39%
1,188,424
-296,428
16
$42.3M 2.21%
590,393
+10,827
17
$42.2M 2.21%
1,105,569
-535,307
18
$41.6M 2.18%
2,661,980
-424,840
19
$41.6M 2.17%
1,249,387
-741,949
20
$40.8M 2.13%
600,890
-296,093
21
$39.3M 2.06%
1,677,765
-281,646
22
$36.1M 1.89%
743,204
+740,404
23
$34.8M 1.82%
979,041
-258,275
24
$34.8M 1.82%
722,572
-364,410
25
$34.7M 1.82%
764,939
-628,256
1
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