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
$2.47B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.83M
3 +$7.69M
4
SYK icon
Stryker
SYK
+$7.46M
5
KMI icon
Kinder Morgan
KMI
+$5.79M

Top Sells

1 +$10.7M
2 +$10.2M
3 +$8.08M
4
ADM icon
Archer Daniels Midland
ADM
+$7.91M
5
CI icon
Cigna
CI
+$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.71M 0.07%
41,304
+1,012
227
$1.71M 0.07%
7,633
+144
228
$1.68M 0.07%
10,510
+187
229
$1.66M 0.07%
9,144
-47
230
$1.64M 0.07%
20,636
+114
231
$1.64M 0.07%
102,032
+1,864
232
$1.63M 0.07%
10,150
+177
233
$1.62M 0.07%
39,966
+276
234
$1.61M 0.07%
21,535
+270
235
$1.58M 0.06%
80,352
+1,248
236
$1.58M 0.06%
2,183
+37
237
$1.57M 0.06%
6,227
+58
238
$1.54M 0.06%
30,440
-130,048
239
$1.54M 0.06%
108,150
+1,850
240
$1.52M 0.06%
6,257
+383
241
$1.49M 0.06%
15,639
+127
242
$1.48M 0.06%
13,676
-74,895
243
$1.47M 0.06%
30,455
+2,961
244
$1.45M 0.06%
7,302
-299
245
$1.45M 0.06%
8,795
+481
246
$1.44M 0.06%
9,473
+191
247
$1.4M 0.06%
29,368
+869
248
$1.36M 0.06%
19,031
+388
249
$1.34M 0.05%
15,628
+321
250
$1.34M 0.05%
14,081
+735