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
$4.86B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.1M
3
+$26.8M
4
SYK icon
Stryker
SYK
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$24.4M
4
VTRS icon
Viatris
VTRS
+$23M
5
CTSH icon
Cognizant
CTSH
+$21.5M

Sector Composition

1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 3.62%
7,357,084
+98,424
2
$131M 2.69%
2,556,156
-332,697
3
$112M 2.29%
1,997,344
+30,695
4
$99.1M 2.04%
2,816,120
+412,100
5
$97.3M 2%
2,720,340
+76,920
6
$97.2M 2%
2,908,521
+1,156,540
7
$96.1M 1.98%
1,025,703
+10,327
8
$89.2M 1.84%
735,471
+10,773
9
$88.6M 1.82%
1,872,191
+21,815
10
$87.4M 1.8%
764,992
+29,987
11
$78M 1.6%
735,898
+1,609
12
$71.6M 1.47%
2,194,351
+197,727
13
$71.4M 1.47%
971,447
+12,328
14
$70.3M 1.45%
947,230
-158
15
$69.6M 1.43%
545,225
-5,040
16
$69.2M 1.42%
2,841,444
+1,485,192
17
$66.6M 1.37%
1,570,450
+72,876
18
$65.9M 1.36%
436,569
-21,355
19
$62.2M 1.28%
429,926
+12,844
20
$57.3M 1.18%
475,982
+3,954
21
$56.7M 1.17%
679,115
+20,634
22
$54.3M 1.12%
641,182
-273
23
$51.4M 1.06%
827,609
-4,622
24
$48.9M 1.01%
466,707
+8,569
25
$47.7M 0.98%
738,639
+13,904
1
2 3 4 5