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
$1.83B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.5M
3
+$31M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
BEN icon
Franklin Resources
BEN
+$28.1M

Top Sells

1
+$38.7M
2
+$38.7M
3
+$35.9M
4
CSC
Computer Sciences
CSC
+$28.4M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-103,157
327
– –
-78
328
– –
-42
329
– –
-46
330
– –
-20
331
– –
-175
332
– –
-24
333
– –
-13
334
– –
-46
335
– –
-122
336
– –
-83
337
– –
-224
338
– –
-90
339
– –
-25
340
– –
-26
341
– –
-23,480
342
– –
-85
343
– –
-1,236
344
– –
-14
345
– –
-249
346
– –
-172
347
– –
-11
348
– –
-30
349
– –
-48,747
350
– –
-43
11 12 13
14
15