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
$4.61B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.5M
3
+$25.1M
4
CFG icon
Citizens Financial Group
CFG
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$18.3M

Top Sells

1
+$41.9M
2
+$32.1M
3
+$31.1M
4
DHR icon
Danaher
DHR
+$25.2M
5
TGT icon
Target
TGT
+$23M

Sector Composition

1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$436K 0.01%
5,409
+5,400
327
$434K 0.01%
17,160
+17,100
328
$415K 0.01%
+18,300
329
$410K 0.01%
+31,100
330
$410K 0.01%
+18,714
331
$402K 0.01%
32,614
+32,500
332
$401K 0.01%
9,132
+9,100
333
$398K 0.01%
+6,000
334
$385K 0.01%
3,111
+3,100
335
$383K 0.01%
6,829
+6,800
336
$380K 0.01%
5,102
+5,100
337
$380K 0.01%
4,804
+4,800
338
$377K 0.01%
+22,579
339
$374K 0.01%
14,852
+14,800
340
$373K 0.01%
9,808
+9,700
341
$367K 0.01%
5,118
+5,100
342
$357K 0.01%
18,866
+18,800
343
$357K 0.01%
15,755
+15,700
344
$348K 0.01%
11,210
+11,207
345
$347K 0.01%
32,112
+32,000
346
$344K 0.01%
6,046
+6,000
347
$328K 0.01%
12,042
+12,000
348
$327K 0.01%
12,374
+12,300
349
$319K 0.01%
+5,959
350
$306K 0.01%
6,604
+6,600
12 13
14
15 16