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
251
$1.41M 0.03%
17,932
+144
252
$1.41M 0.03%
48,809
253
$1.38M 0.03%
133,836
-246,444
254
$1.38M 0.03%
43,630
255
$1.28M 0.03%
41,120
256
$1.19M 0.03%
36,789
257
$1.18M 0.03%
6,771
258
$1.11M 0.03%
+21,990
259
$1.1M 0.02%
25,985
-91,777
260
$1.1M 0.02%
+21,611
261
$1.01M 0.02%
+25,919
262
$1.01M 0.02%
+26,330
263
$918K 0.02%
78,264
-186,758
264
$667K 0.02%
26,231
+210
265
$351K 0.01%
6,231
266
$269K 0.01%
5,120
267
$256K 0.01%
+39,626
268
$187K ﹤0.01%
3,701
269
$131K ﹤0.01%
2,508
270
$117K ﹤0.01%
2,465
271
$99.1K ﹤0.01%
2,239
272
$87.4K ﹤0.01%
1,892
273
$87.4K ﹤0.01%
1,257
274
$78.3K ﹤0.01%
1,188
275
$70.9K ﹤0.01%
699
9 10
11
12 13