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
$1.87B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.4M
3
+$30M
4
BA icon
Boeing
BA
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$36.8M
4
MRK icon
Merck
MRK
+$35.3M
5
CSCO icon
Cisco
CSCO
+$34.6M

Sector Composition

1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 3.73%
3,470,796
-118,132
2
$60.5M 3.24%
2,080,539
-396,699
3
$54.1M 2.9%
1,414,682
-180,251
4
$53.2M 2.85%
1,021,153
-121,573
5
$50.8M 2.72%
663,354
-15,918
6
$50.5M 2.71%
705,408
-244,374
7
$50.4M 2.7%
619,361
-31,036
8
$49.5M 2.65%
1,773,021
-479,511
9
$46.4M 2.49%
908,915
+165,711
10
$46.3M 2.48%
849,395
-87,581
11
$45.2M 2.42%
608,237
-72,823
12
$44M 2.36%
896,360
-171,484
13
$42.8M 2.29%
1,092,350
-96,074
14
$41.6M 2.23%
148,828
+85,834
15
$41.6M 2.23%
501,290
-214,390
16
$41.4M 2.22%
649,190
-251,402
17
$40.7M 2.18%
511,924
-3,069
18
$39.7M 2.13%
1,993,360
-668,620
19
$39.2M 2.1%
903,535
-202,034
20
$38.7M 2.08%
775,829
+742,589
21
$36.6M 1.96%
1,037,183
-454,175
22
$34.6M 1.86%
431,343
-4,860
23
$34.3M 1.84%
1,536,864
-22,240
24
$32.7M 1.75%
239,863
+218,793
25
$32.2M 1.73%
1,708,978
+1,439,999
1
2 3 4 5