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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$16.2M
4
MNST icon
Monster Beverage
MNST
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$12M
5
CVS icon
CVS Health
CVS
+$9.26M

Sector Composition

1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 4%
3,293,104
-167,948
2
$60M 3.14%
1,437,868
+341,641
3
$59.1M 3.09%
2,098,534
-14,695
4
$56.4M 2.95%
717,170
+58,111
5
$50.9M 2.66%
1,746,682
+9,154
6
$48.2M 2.52%
583,935
+24,164
7
$45.5M 2.38%
574,020
-5,155
8
$45M 2.36%
669,096
+48,055
9
$44.9M 2.35%
383,883
+86,477
10
$43.6M 2.28%
1,127,644
-28,220
11
$43.5M 2.28%
1,760,198
+96,406
12
$43.5M 2.27%
796,554
-70,604
13
$42.6M 2.23%
1,051,611
-296,550
14
$40M 2.09%
404,039
-34,849
15
$39.9M 2.09%
1,011,961
+39,590
16
$39.7M 2.08%
312,040
-23,488
17
$39.2M 2.05%
520,323
-122,858
18
$39.1M 2.05%
2,410,340
+212,440
19
$38.9M 2.03%
662,352
+106,750
20
$37.4M 1.96%
764,306
+88,386
21
$37M 1.93%
520,427
-86,902
22
$33.5M 1.75%
579,076
+60,789
23
$32.9M 1.72%
336,946
-75,949
24
$32.6M 1.7%
443,643
-51,965
25
$32.1M 1.68%
101,906
-19,114
1
2 3 4 5