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
276
$63K ﹤0.01%
2,924
277
$62K ﹤0.01%
558
278
$60.7K ﹤0.01%
4,236
279
$51.6K ﹤0.01%
1,114
-496,045
280
$26.1K ﹤0.01%
480
281
$4.96K ﹤0.01%
+120
282
$4.94K ﹤0.01%
+125
283
$4.76K ﹤0.01%
128
-11
284
$4.69K ﹤0.01%
300
+117
285
$4.46K ﹤0.01%
72
286
$4.29K ﹤0.01%
+125
287
$3.88K ﹤0.01%
+60
288
$3.75K ﹤0.01%
75
+37
289
$3.72K ﹤0.01%
98
290
$3.63K ﹤0.01%
222
+173
291
$3.62K ﹤0.01%
65
292
$3.58K ﹤0.01%
277
293
$3.26K ﹤0.01%
74
294
$3.18K ﹤0.01%
51
-8
295
$3.05K ﹤0.01%
49
296
$2.95K ﹤0.01%
38
297
$2.88K ﹤0.01%
+236
298
$2.82K ﹤0.01%
94
299
$2.8K ﹤0.01%
137
300
$2.78K ﹤0.01%
+306
10 11
12
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