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
301
$2.71K ﹤0.01%
+148
302
$2.71K ﹤0.01%
51
+8
303
$2.67K ﹤0.01%
160
304
$2.64K ﹤0.01%
62
-12
305
$2.63K ﹤0.01%
524
+333
306
$2.59K ﹤0.01%
34
-24
307
$2.56K ﹤0.01%
48
308
$2.53K ﹤0.01%
98
309
$2.49K ﹤0.01%
274
310
$2.47K ﹤0.01%
21
-17
311
$2.46K ﹤0.01%
9
-1
312
$2.41K ﹤0.01%
+113
313
$2.41K ﹤0.01%
159
314
$2.37K ﹤0.01%
19
+3
315
$2.37K ﹤0.01%
140
-29
316
$2.33K ﹤0.01%
155
317
$2.33K ﹤0.01%
100
318
$2.27K ﹤0.01%
88
319
$2.23K ﹤0.01%
163
320
$2.23K ﹤0.01%
+218
321
$2.19K ﹤0.01%
67
322
$2.15K ﹤0.01%
79
-25
323
$2.13K ﹤0.01%
+47
324
$2.09K ﹤0.01%
29
325
$2.08K ﹤0.01%
51
-6
11 12
13
14 15