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
$4.43B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$28.7M
4
PEP icon
PepsiCo
PEP
+$27.4M
5
AIG icon
American International
AIG
+$26.1M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$23M
4
MPC icon
Marathon Petroleum
MPC
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
201,021
227
$3.04M 0.07%
80,012
+641
228
$2.98M 0.07%
99,672
-336,618
229
$2.93M 0.07%
37,071
-14,741
230
$2.9M 0.07%
63,141
+505
231
$2.87M 0.06%
105,855
+860
232
$2.78M 0.06%
47,629
+382
233
$2.57M 0.06%
41,896
-393,760
234
$2.49M 0.06%
60,324
235
$2.39M 0.05%
60,082
+480
236
$2.38M 0.05%
364,400
237
$2.34M 0.05%
38,324
+13,642
238
$2.33M 0.05%
71,828
239
$2.05M 0.05%
+21,059
240
$2.05M 0.05%
88,703
241
$1.98M 0.04%
80,888
-114,797
242
$1.93M 0.04%
99,274
243
$1.83M 0.04%
35,826
+16,146
244
$1.78M 0.04%
94,003
245
$1.76M 0.04%
46,773
246
$1.72M 0.04%
37,338
247
$1.68M 0.04%
52,309
248
$1.58M 0.04%
175,075
249
$1.52M 0.03%
42,514
250
$1.51M 0.03%
64,979
8 9
10
11 12