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
251
$823K 0.02%
34,225
+34,220
252
$783K 0.02%
6,352
+6,350
253
$747K 0.02%
9,245
+9,242
254
$744K 0.02%
6,378
+6,375
255
$743K 0.02%
33,228
-169,425
256
$695K 0.02%
+13,668
257
$672K 0.01%
41,310
+41,177
258
$670K 0.01%
2,910
+2,900
259
$658K 0.01%
+7,769
260
$657K 0.01%
+14,400
261
$642K 0.01%
10,404
+10,400
262
$624K 0.01%
5,651
+5,650
263
$622K 0.01%
+58,762
264
$620K 0.01%
20,953
+20,713
265
$615K 0.01%
9,945
+9,926
266
$607K 0.01%
4,965
+4,338
267
$607K 0.01%
+7,100
268
$605K 0.01%
29,300
-535,385
269
$605K 0.01%
+62,547
270
$605K 0.01%
8,982
+8,979
271
$603K 0.01%
+12,250
272
$600K 0.01%
11,656
+11,651
273
$591K 0.01%
26,216
+26,000
274
$590K 0.01%
20,740
+20,627
275
$585K 0.01%
+8,100
9 10
11
12 13