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
301
$2.51K ﹤0.01%
190
302
$2.5K ﹤0.01%
+73
303
$2.43K ﹤0.01%
274
304
$2.41K ﹤0.01%
155
305
$2.37K ﹤0.01%
141
+41
306
$2.36K ﹤0.01%
98
307
$2.34K ﹤0.01%
44
308
$2.29K ﹤0.01%
9
309
$2.25K ﹤0.01%
300
310
$2.23K ﹤0.01%
55
+14
311
$2.22K ﹤0.01%
30
+3
312
$2.22K ﹤0.01%
34
313
$2.17K ﹤0.01%
43
314
$2.16K ﹤0.01%
163
315
$2.16K ﹤0.01%
204
+19
316
$2.15K ﹤0.01%
74
317
$2.14K ﹤0.01%
+95
318
$2.12K ﹤0.01%
134
319
$2.09K ﹤0.01%
193
320
$2.08K ﹤0.01%
104
321
$2.06K ﹤0.01%
41
-6
322
$2.05K ﹤0.01%
27
323
$2.02K ﹤0.01%
67
324
$2K ﹤0.01%
42
325
$1.99K ﹤0.01%
72
11 12
13
14 15