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
276
$1.49M 0.03%
43,094
+24,452
277
$1.49M 0.03%
169,876
+2,998
278
$1.48M 0.03%
12,536
+6,665
279
$1.48M 0.03%
+35,990
280
$1.48M 0.03%
28,002
+27,083
281
$1.48M 0.03%
19,858
+18,855
282
$1.48M 0.03%
43,058
+25,714
283
$1.47M 0.03%
18,248
+17,991
284
$1.47M 0.03%
18,222
+14,810
285
$1.45M 0.03%
41,400
+30,029
286
$1.44M 0.03%
19,514
+10,683
287
$1.42M 0.03%
23,793
+22,890
288
$1.41M 0.03%
+37,115
289
$1.4M 0.03%
14,023
+13,703
290
$1.38M 0.03%
33,911
+19,241
291
$1.37M 0.03%
25,054
+14,216
292
$1.36M 0.03%
33,198
+19,705
293
$1.36M 0.03%
22,270
+12,636
294
$1.36M 0.03%
23,258
+12,721
295
$1.36M 0.03%
36,808
+20,150
296
$1.31M 0.03%
9,843
+172
297
$1.29M 0.03%
23,126
+19,470
298
$1.29M 0.03%
160,825
+102,063
299
$1.28M 0.03%
11,135
+6,318
300
$1.25M 0.03%
36,741
+20,847
10 11
12
13 14