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
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.08%
100,249
+842
227
$3.9M 0.08%
45,959
+395
228
$3.87M 0.08%
101,860
+869
229
$3.85M 0.08%
59,682
+520
230
$3.69M 0.08%
66,750
+3,513
231
$3.42M 0.07%
139,332
+1,840
232
$3.3M 0.07%
103,704
+888
233
$3.22M 0.07%
76,422
-27,143
234
$3.02M 0.06%
242,830
+17,155
235
$2.97M 0.06%
30,249
+29,775
236
$2.96M 0.06%
46,575
+1,043
237
$2.94M 0.06%
36,314
+641
238
$2.91M 0.06%
161,721
+1,422
239
$2.89M 0.06%
118,819
+118,196
240
$2.77M 0.06%
69,635
+1,234
241
$2.71M 0.06%
54,924
+478
242
$2.63M 0.05%
113,676
+112,026
243
$2.63M 0.05%
108,570
+2,682
244
$2.58M 0.05%
50,978
-18,043
245
$2.56M 0.05%
162,316
+2,863
246
$2.38M 0.05%
51,939
+774
247
$2.12M 0.04%
24,433
-40,446
248
$1.98M 0.04%
72,809
+638
249
$1.85M 0.04%
31,360
+401
250
$1.83M 0.04%
+28,301
8 9
10
11 12