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
276
$579K 0.01%
3,803
+3,776
277
$579K 0.01%
21,506
+21,500
278
$578K 0.01%
+5,852
279
$575K 0.01%
+21,504
280
$575K 0.01%
6,021
+6,000
281
$573K 0.01%
8,319
+8,283
282
$571K 0.01%
31,990
+31,690
283
$569K 0.01%
21,539
+21,435
284
$568K 0.01%
9,634
+9,600
285
$565K 0.01%
46,559
+46,393
286
$564K 0.01%
10,838
+10,800
287
$561K 0.01%
12,042
+12,000
288
$557K 0.01%
3,851
+2,483
289
$554K 0.01%
20,371
+20,300
290
$552K 0.01%
+20,800
291
$552K 0.01%
3,701
+3,700
292
$545K 0.01%
16,658
+16,504
293
$544K 0.01%
13,892
+13,884
294
$544K 0.01%
+21,300
295
$543K 0.01%
+9,150
296
$541K 0.01%
58,604
+58,400
297
$534K 0.01%
+6,300
298
$532K 0.01%
+31,008
299
$529K 0.01%
10,537
+10,497
300
$528K 0.01%
+8,831
10 11
12
13 14