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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.49%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 3.64%
3,461,052
-9,744
2
$64.4M 3.53%
2,113,229
+32,690
3
$55.2M 3.02%
1,348,161
-66,521
4
$53.1M 2.91%
659,059
+39,698
5
$48.2M 2.64%
1,737,528
-35,493
6
$48.1M 2.64%
643,181
-62,227
7
$45.7M 2.5%
579,175
-29,062
8
$44.9M 2.46%
1,096,227
+831,748
9
$43.4M 2.38%
867,158
-41,757
10
$43.2M 2.37%
559,771
-103,583
11
$42.4M 2.32%
1,155,864
+63,514
12
$42.1M 2.31%
335,528
+95,665
13
$39.1M 2.14%
972,371
+211,403
14
$37.4M 2.05%
621,041
+85,589
15
$37M 2.03%
495,608
+178,578
16
$37M 2.03%
121,020
-27,808
17
$37M 2.03%
2,197,900
+204,540
18
$36.7M 2.01%
412,895
-18,448
19
$36.4M 1.99%
438,888
-62,402
20
$36.3M 1.99%
1,663,792
+1,488,454
21
$36.3M 1.99%
762,522
-258,631
22
$35.8M 1.96%
607,329
+33,744
23
$34.3M 1.88%
1,450,765
-258,213
24
$32.7M 1.79%
129,340
+26,984
25
$32.5M 1.78%
408,235
-103,689
1
2 3 4 5