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
251
$1.81M 0.04%
+22,500
252
$1.7M 0.04%
43,190
+24,506
253
$1.69M 0.03%
17,240
254
$1.69M 0.03%
25,520
+13,961
255
$1.68M 0.03%
11,765
+206
256
$1.68M 0.03%
109,828
+62,317
257
$1.66M 0.03%
42,176
+23,931
258
$1.65M 0.03%
79,962
+79,722
259
$1.64M 0.03%
78,011
+47,003
260
$1.63M 0.03%
20,222
+260
261
$1.62M 0.03%
84,513
+48,036
262
$1.62M 0.03%
73,025
+46,809
263
$1.61M 0.03%
41,032
+24,132
264
$1.59M 0.03%
9,911
+170
265
$1.57M 0.03%
83,243
+47,122
266
$1.56M 0.03%
+38,045
267
$1.55M 0.03%
153,437
+83,990
268
$1.55M 0.03%
22,989
+13,044
269
$1.55M 0.03%
569,000
-1,191,240
270
$1.54M 0.03%
75,217
+42,679
271
$1.53M 0.03%
15,068
+14,749
272
$1.53M 0.03%
58,142
+32,915
273
$1.52M 0.03%
104,685
+1,741
274
$1.5M 0.03%
9,757
+5,524
275
$1.5M 0.03%
+19,950
9 10
11
12 13