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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.08%
386,420
227
$3.47M 0.08%
14,586
+10,597
228
$3.26M 0.07%
71,473
-27
229
$3.17M 0.07%
+98,819
230
$2.95M 0.06%
83,012
-7,666
231
$2.74M 0.06%
58,672
-6,070
232
$2.64M 0.06%
64,981
-49
233
$2.55M 0.06%
53,995
-5,581
234
$2.49M 0.05%
100,606
-10,400
235
$2.47M 0.05%
45,156
-4,667
236
$2.4M 0.05%
152,075
237
$2.25M 0.05%
101,946
+7,929
238
$2.2M 0.05%
50,334
239
$2.2M 0.05%
48,421
+3,327
240
$2.13M 0.05%
+158,981
241
$2.11M 0.05%
49,391
+7,918
242
$1.83M 0.04%
185,640
243
$1.76M 0.04%
22,154
244
$1.62M 0.04%
21,332
+21,330
245
$1.56M 0.03%
39,810
246
$1.36M 0.03%
+183,840
247
$1.2M 0.03%
22,320
248
$1.12M 0.02%
23,152
-53
249
$843K 0.02%
24,567
+24,550
250
$825K 0.02%
6,619
8 9
10
11 12