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
301
$1.25M 0.03%
+22,921
302
$1.24M 0.03%
58,413
+33,144
303
$1.23M 0.03%
26,169
+445
304
$1.19M 0.02%
15,420
+15,016
305
$1.18M 0.02%
154,405
306
$1.18M 0.02%
61,837
+39,258
307
$1.16M 0.02%
11,831
+6,713
308
$1.14M 0.02%
31,077
+17,028
309
$1.13M 0.02%
48,875
+30,009
310
$1.13M 0.02%
40,485
+22,904
311
$1.12M 0.02%
40,305
-33,512
312
$1.12M 0.02%
42,236
+25,076
313
$1.09M 0.02%
22,730
+13,598
314
$1.08M 0.02%
65,598
+27,146
315
$1.01M 0.02%
74,233
+42,121
316
$1M 0.02%
22,576
+12,768
317
$997K 0.02%
+11,400
318
$981K 0.02%
7,191
+4,080
319
$954K 0.02%
34,005
+2,805
320
$954K 0.02%
15,112
+8,251
321
$934K 0.02%
16,086
+8,949
322
$934K 0.02%
15,244
+9,198
323
$868K 0.02%
6,879
+761
324
$865K 0.02%
25,457
-33
325
$855K 0.02%
6,839
+1
11 12
13
14 15