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
$4.75B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.9M
3
+$23M
4
CPB icon
Campbell Soup
CPB
+$16.4M
5
MCD icon
McDonald's
MCD
+$14.3M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.58K ﹤0.01%
125
277
$4.49K ﹤0.01%
105
+7
278
$4.2K ﹤0.01%
67
279
$4.06K ﹤0.01%
42
-6
280
$4K ﹤0.01%
108
281
$3.8K ﹤0.01%
+217
282
$3.73K ﹤0.01%
62
-45
283
$3.71K ﹤0.01%
174
+26
284
$3.39K ﹤0.01%
+283
285
$3.36K ﹤0.01%
77
286
$3.24K ﹤0.01%
+294
287
$3.06K ﹤0.01%
+228
288
$3.03K ﹤0.01%
211
289
$2.96K ﹤0.01%
52
+10
290
$2.87K ﹤0.01%
62
291
$2.83K ﹤0.01%
38
292
$2.81K ﹤0.01%
119
293
$2.76K ﹤0.01%
125
294
$2.75K ﹤0.01%
9
295
$2.66K ﹤0.01%
131
+101
296
$2.64K ﹤0.01%
113
297
$2.62K ﹤0.01%
135
-5
298
$2.6K ﹤0.01%
114
299
$2.54K ﹤0.01%
431
300
$2.52K ﹤0.01%
88
10 11
12
13 14