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
326
$1.98K ﹤0.01%
31
327
$1.95K ﹤0.01%
41
328
$1.94K ﹤0.01%
79
329
$1.89K ﹤0.01%
19
330
$1.87K ﹤0.01%
29
331
$1.84K ﹤0.01%
+61
332
$1.83K ﹤0.01%
+21
333
$1.79K ﹤0.01%
38
334
$1.75K ﹤0.01%
65
335
$1.75K ﹤0.01%
89
336
$1.75K ﹤0.01%
524
337
$1.74K ﹤0.01%
75
338
$1.73K ﹤0.01%
1
339
$1.73K ﹤0.01%
51
+3
340
$1.73K ﹤0.01%
155
341
$1.72K ﹤0.01%
123
+4
342
$1.7K ﹤0.01%
60
343
$1.7K ﹤0.01%
51
344
$1.66K ﹤0.01%
55
345
$1.64K ﹤0.01%
56
346
$1.63K ﹤0.01%
9
347
$1.63K ﹤0.01%
45
348
$1.6K ﹤0.01%
2
349
$1.54K ﹤0.01%
55
350
$1.47K ﹤0.01%
+26
12 13
14
15 16